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
LILAK icon
826
Liberty Latin America Class C
LILAK
$1.79B
$65.9K ﹤0.01%
+10,600
VMEO
827
DELISTED
Vimeo
VMEO
$65K ﹤0.01%
+16,100
REAX icon
828
Real Brokerage
REAX
$822M
$63.6K ﹤0.01%
+14,100
ABLLW
829
DELISTED
Abacus Life Warrant
ABLLW
$56.5K ﹤0.01%
50,443
CNDT icon
830
Conduent
CNDT
$298M
$55.2K ﹤0.01%
+20,900
IDN icon
831
Intellicheck
IDN
$129M
$54.4K ﹤0.01%
+10,100
DOUG icon
832
Douglas Elliman
DOUG
$228M
$46.4K ﹤0.01%
20,000
-167,700
NIU
833
Niu Technologies
NIU
$250M
$45K ﹤0.01%
+13,400
PROP icon
834
Prairie Operating Co
PROP
$107M
$35.3K ﹤0.01%
+11,800
DEFT
835
Defi Technologies
DEFT
$459M
$31K ﹤0.01%
+10,700
NIOBW
836
NioCorp Developments Ltd Warrant
NIOBW
$119M
$24.3K ﹤0.01%
50,000
AIRJW
837
AirJoule Technologies Warrant
AIRJW
$32.7M
$16K ﹤0.01%
25,000
FLDDW
838
Fold Holdings Warrant
FLDDW
$2.77M
$15.6K ﹤0.01%
22,000
SPWRW
839
SunPower Inc Warrants
SPWRW
$5.17M
$12.5K ﹤0.01%
37,500
FBYDW icon
840
Falcon's Beyond Global Warrants
FBYDW
$22.9M
$7.1K ﹤0.01%
10,000
CRMLW icon
841
Critical Metals Corp Warrants
CRMLW
$39.9M
$6K ﹤0.01%
12,500
ANNAW
842
AleAnna Inc Warrant
ANNAW
$8.51M
$5.88K ﹤0.01%
25,000
MRNOW
843
Murano Global Investments PLC Warrants
MRNOW
$928K
$4.88K ﹤0.01%
25,000
AMBI.WS
844
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.44K ﹤0.01%
20,200
KIDZW
845
Classover Holdings Warrants
KIDZW
$431K
$3.33K ﹤0.01%
+25,000
OABIW icon
846
OmniAb Inc Warrant
OABIW
$13.6M
$1.73K ﹤0.01%
10,000
VEEAW
847
Veea Inc Warrant
VEEAW
$437K
$1.63K ﹤0.01%
12,000
DAICW
848
CID HoldCo Inc Warrants
DAICW
$2.35M
$1.5K ﹤0.01%
+18,919
BNAIW
849
Brand Engagement Network Warrant
BNAIW
$653K
$1.28K ﹤0.01%
42,596
COCHW icon
850
Envoy Medical Warrant
COCHW
$710K
$1.13K ﹤0.01%
23,333
32 33
34
35 36