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
REI icon
876
Ring Energy
REI
$300M
$236K ﹤0.01%
+271,600
GPRO icon
877
GoPro
GPRO
$125M
$235K ﹤0.01%
+166,700
CLF icon
878
Cleveland-Cliffs
CLF
$5.59B
$234K ﹤0.01%
17,607
SES icon
879
SES AI
SES
$475M
$234K ﹤0.01%
+129,800
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$7.24B
$232K ﹤0.01%
765
ETSY icon
881
Etsy
ETSY
$5.19B
$231K ﹤0.01%
4,158
NEOV icon
882
NeoVolta
NEOV
$166M
$230K ﹤0.01%
+75,600
BNC
883
CEA Industries
BNC
$176M
$229K ﹤0.01%
+35,700
RUSHA icon
884
Rush Enterprises Class A
RUSHA
$5.01B
$229K ﹤0.01%
+4,244
MRSN
885
DELISTED
Mersana Therapeutics
MRSN
$229K ﹤0.01%
+7,900
BMNR
886
BitMine Immersion Technologies
BMNR
$9.64B
$228K ﹤0.01%
8,400
-12,600
CNTB
887
Connect Biopharma Holdings
CNTB
$162M
$228K ﹤0.01%
+80,808
NU icon
888
Nu Holdings
NU
$72.7B
$227K ﹤0.01%
+13,555
TYGO icon
889
Tigo Energy
TYGO
$279M
$226K ﹤0.01%
+163,600
CCCC icon
890
C4 Therapeutics
CCCC
$319M
$225K ﹤0.01%
+117,700
LWLG icon
891
Lightwave Logic
LWLG
$649M
$222K ﹤0.01%
68,400
+36,500
ANRO icon
892
Alto Neuroscience
ANRO
$667M
$221K ﹤0.01%
+12,400
LUV icon
893
Southwest Airlines
LUV
$21.3B
$219K ﹤0.01%
+5,308
REKR icon
894
Rekor Systems
REKR
$138M
$219K ﹤0.01%
+158,600
KMX icon
895
CarMax
KMX
$6.06B
$217K ﹤0.01%
5,627
ACI icon
896
Albertsons Companies
ACI
$8.77B
$216K ﹤0.01%
12,561
CGTX icon
897
Cognition Therapeutics
CGTX
$102M
$215K ﹤0.01%
+159,600
ANVS icon
898
Annovis Bio
ANVS
$71M
$215K ﹤0.01%
+62,100
MCRB icon
899
Seres Therapeutics
MCRB
$82.5M
$214K ﹤0.01%
+14,400
RAL
900
Ralliant Corp
RAL
$5.06B
$214K ﹤0.01%
+4,201