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
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
876
Bentley Systems
BSY
$10B
$266K ﹤0.01%
7,575
+257
IPODU
877
Dune Acquisition Corp II Units
IPODU
$263K ﹤0.01%
25,200
LW icon
878
Lamb Weston
LW
$5.85B
$255K ﹤0.01%
6,033
CEPS
879
Cantor Equity Partners VI
CEPS
$151M
$253K ﹤0.01%
+25,000
AUGO
880
Aura Minerals Inc
AUGO
$5.58B
$250K ﹤0.01%
3,910
-10,200
SE icon
881
Sea Limited
SE
$56.4B
$248K ﹤0.01%
3,000
CE icon
882
Celanese
CE
$5.92B
$247K ﹤0.01%
+3,753
ESTA icon
883
Establishment Labs
ESTA
$2.25B
$238K ﹤0.01%
+4,200
XFOR icon
884
X4 Pharmaceuticals
XFOR
$378M
$237K ﹤0.01%
57,300
-51,900
BW icon
885
Babcock & Wilcox
BW
$2.77B
$237K ﹤0.01%
16,100
-22,400
KMX icon
886
CarMax
KMX
$6.65B
$234K ﹤0.01%
5,627
PRE icon
887
Prenetics Global
PRE
$353M
$230K ﹤0.01%
11,900
-7,600
KVYO icon
888
Klaviyo
KVYO
$4.72B
$230K ﹤0.01%
11,800
-8,400
MKTX icon
889
MarketAxess Holdings
MKTX
$4.29B
$229K ﹤0.01%
1,390
CRBU icon
890
Caribou Biosciences
CRBU
$205M
$228K ﹤0.01%
120,200
-57,900
TATT icon
891
TAT Technologies
TATT
$597M
$228K ﹤0.01%
+5,600
ASMB icon
892
Assembly Biosciences
ASMB
$478M
$225K ﹤0.01%
8,100
-7,498
URG
893
Ur-Energy
URG
$767M
$224K ﹤0.01%
150,100
-168,100
OVID icon
894
Ovid Therapeutics
OVID
$463M
$222K ﹤0.01%
100,100
-25,200
VSNT
895
Versant Media Group
VSNT
$5.69B
$220K ﹤0.01%
+5,943
BKV
896
BKV Corp
BKV
$2.96B
$220K ﹤0.01%
+7,700
ANRO icon
897
Alto Neuroscience
ANRO
$703M
$218K ﹤0.01%
9,700
-2,700
CVEO icon
898
Civeo
CVEO
$389M
$217K ﹤0.01%
+8,200
STRO icon
899
Sutro Biopharma
STRO
$475M
$217K ﹤0.01%
8,700
-2,323
CEPO
900
Cantor Equity Partners I
CEPO
$270M
$215K ﹤0.01%
+20,522
34 35
36
37 38