OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 20.47%
3 Industrials 11.2%
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
$327M
$256K ﹤0.01%
+25,000
HRL icon
853
Hormel Foods
HRL
$12.7B
$256K ﹤0.01%
10,806
WENNU
854
Wen Acquisition Corp Unit
WENNU
$272M
$256K ﹤0.01%
25,000
H icon
855
Hyatt Hotels
H
$17.5B
$254K ﹤0.01%
1,585
PALI icon
856
Palisade Bio
PALI
$335M
$254K ﹤0.01%
+108,000
KLRS
857
Kalaris Therapeutics
KLRS
$112M
$253K ﹤0.01%
+30,000
LW icon
858
Lamb Weston
LW
$5.79B
$253K ﹤0.01%
6,033
DTIL icon
859
Precision BioSciences
DTIL
$156M
$253K ﹤0.01%
+60,700
MKTX icon
860
MarketAxess Holdings
MKTX
$4.37B
$252K ﹤0.01%
1,390
FCEL icon
861
FuelCell Energy
FCEL
$1.16B
$250K ﹤0.01%
+34,200
DBX icon
862
Dropbox
DBX
$6.44B
$248K ﹤0.01%
8,923
TME icon
863
Tencent Music
TME
$15B
$247K ﹤0.01%
14,079
NMRA icon
864
Neumora Therapeutics
NMRA
$322M
$246K ﹤0.01%
+137,300
CRBP icon
865
Corbus Pharmaceuticals
CRBP
$137M
$244K ﹤0.01%
+30,000
BW icon
866
Babcock & Wilcox
BW
$2.63B
$244K ﹤0.01%
+38,500
ONDS icon
867
Ondas Inc
ONDS
$5.86B
$243K ﹤0.01%
+24,900
IVVD icon
868
Invivyd
IVVD
$324M
$242K ﹤0.01%
+98,100
DFDV
869
DeFi Development Corp
DFDV
$91M
$240K ﹤0.01%
+47,600
FGNX
870
FG Nexus Inc
FGNX
$44.5M
$239K ﹤0.01%
+17,400
FOSL icon
871
Fossil Group
FOSL
$237M
$239K ﹤0.01%
+63,600
GNLX icon
872
Genelux
GNLX
$135M
$239K ﹤0.01%
+54,800
IREN icon
873
Iris Energy
IREN
$23.4B
$238K ﹤0.01%
6,300
-28,600
VENU
874
Venu Holding Corp
VENU
$211M
$237K ﹤0.01%
+28,200
VTYX
875
DELISTED
Ventyx Biosciences
VTYX
$237K ﹤0.01%
+26,200