OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
801
Allot
ALLT
$461M
$139K ﹤0.01%
+16,231
CLF icon
802
Cleveland-Cliffs
CLF
$7B
$134K ﹤0.01%
17,607
STGW icon
803
Stagwell
STGW
$1.45B
$128K ﹤0.01%
+28,400
PX icon
804
P10
PX
$1.08B
$118K ﹤0.01%
11,500
-5,400
ENIC icon
805
Enel Chile
ENIC
$5.33B
$116K ﹤0.01%
31,980
+16,641
XPRO icon
806
Expro
XPRO
$1.69B
$110K ﹤0.01%
+12,800
EU
807
enCore Energy
EU
$534M
$102K ﹤0.01%
+35,700
PDM
808
Piedmont Realty Trust
PDM
$1.02B
$101K ﹤0.01%
+13,900
FIP icon
809
FTAI Infrastructure
FIP
$547M
$101K ﹤0.01%
+16,400
CGAU
810
Centerra Gold
CGAU
$2.67B
$97.3K ﹤0.01%
+13,500
OCSAW
811
Oculis Holding AG Warrants
OCSAW
$490M
$95.9K ﹤0.01%
11,666
NPKI
812
NPK International
NPKI
$1.08B
$95.3K ﹤0.01%
11,200
-23,600
GBTG icon
813
American Express Global Business Travel
GBTG
$4.15B
$95.1K ﹤0.01%
+15,100
NPWR icon
814
NET Power
NPWR
$239M
$89.9K ﹤0.01%
+36,400
TBLA icon
815
Taboola.com
TBLA
$1.14B
$87.8K ﹤0.01%
+24,000
SATL icon
816
Satellogic
SATL
$229M
$84K ﹤0.01%
+23,200
RES icon
817
RPC Inc
RES
$1.29B
$80.9K ﹤0.01%
+17,100
STKL
818
SunOpta
STKL
$427M
$80.6K ﹤0.01%
13,900
-18,100
VTEX icon
819
VTEX
VTEX
$691M
$77.2K ﹤0.01%
11,700
-120,900
RUMBW
820
Rumble Inc Warrant
RUMBW
$792M
$77K ﹤0.01%
25,000
AISPW
821
Airship AI Holdings Warrants
AISPW
$39.8M
$73.5K ﹤0.01%
37,500
CURI icon
822
CuriosityStream
CURI
$264M
$72.6K ﹤0.01%
12,900
-69,900
TTI icon
823
TETRA Technologies
TTI
$1.13B
$68.5K ﹤0.01%
+20,400
STRO icon
824
Sutro Biopharma
STRO
$73.8M
$67.9K ﹤0.01%
95,150
GROY icon
825
Gold Royalty Corp
GROY
$838M
$67.1K ﹤0.01%
+30,300
31 32
33
34 35