OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$136M
3 +$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1 +$368M
2 +$141M
3 +$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEPF
851
Cantor Equity Partners IV
CEPF
$590M
$257K ﹤0.01%
25,000
CEPV
852
Cantor Equity Partners V
CEPV
$321M
$256K ﹤0.01%
+25,000
HRL icon
853
Hormel Foods
HRL
$13B
$256K ﹤0.01%
10,806
WENNU
854
Wen Acquisition Corp Unit
WENNU
$256K ﹤0.01%
25,000
H icon
855
Hyatt Hotels
H
$14.7B
$254K ﹤0.01%
1,585
PALI icon
856
Palisade Bio
PALI
$278M
$254K ﹤0.01%
+108,000
KLRS
857
Kalaris Therapeutics
KLRS
$186M
$253K ﹤0.01%
+30,000
LW icon
858
Lamb Weston
LW
$6.25B
$253K ﹤0.01%
6,033
DTIL icon
859
Precision BioSciences
DTIL
$125M
$253K ﹤0.01%
+60,700
MKTX icon
860
MarketAxess Holdings
MKTX
$6.53B
$252K ﹤0.01%
1,390
FCEL icon
861
FuelCell Energy
FCEL
$382M
$250K ﹤0.01%
+34,200
DBX icon
862
Dropbox
DBX
$6.17B
$248K ﹤0.01%
8,923
TME icon
863
Tencent Music
TME
$21.5B
$247K ﹤0.01%
14,079
NMRA icon
864
Neumora Therapeutics
NMRA
$586M
$246K ﹤0.01%
+137,300
CRBP icon
865
Corbus Pharmaceuticals
CRBP
$177M
$244K ﹤0.01%
+30,000
BW icon
866
Babcock & Wilcox
BW
$1.63B
$244K ﹤0.01%
+38,500
ONDS icon
867
Ondas Inc
ONDS
$4.6B
$243K ﹤0.01%
+24,900
IVVD icon
868
Invivyd
IVVD
$539M
$242K ﹤0.01%
+98,100
DFDV
869
DeFi Development Corp
DFDV
$126M
$240K ﹤0.01%
+47,600
FGNX
870
FG Nexus Inc
FGNX
$46M
$239K ﹤0.01%
+17,400
FOSL icon
871
Fossil Group
FOSL
$233M
$239K ﹤0.01%
+63,600
GNLX icon
872
Genelux
GNLX
$129M
$239K ﹤0.01%
+54,800
IREN icon
873
Iris Energy
IREN
$12.9B
$238K ﹤0.01%
6,300
-28,600
VENU
874
Venu Holding Corp
VENU
$171M
$237K ﹤0.01%
+28,200
VTYX
875
DELISTED
Ventyx Biosciences
VTYX
$237K ﹤0.01%
+26,200