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
AIRJ
876
Montana Technologies Corp
AIRJ
$170M
– –
-10,800
RDDT icon
877
Reddit
RDDT
$44.4B
– –
-4,200
PDYN icon
878
Palladyne AI
PDYN
$254M
– –
-26,600
SERV
879
Serve Robotics
SERV
$1,000M
– –
-23,500
OKLO
880
Oklo
OKLO
$16.4B
– –
-117,400
LOGC
881
DELISTED
ContextLogic
LOGC
– –
-87,100
RPT
882
Rithm Property Trust
RPT
$120M
– –
-72,600
BZAI
883
Blaize Holdings
BZAI
$292M
– –
-61,000
KRMN
884
Karman Holdings
KRMN
$8.66B
– –
-20,400
NXXT
885
NextNRG Inc
NXXT
$172M
– –
-26,689
TIC
886
TIC Solutions Inc
TIC
$2.1B
– –
-39,567
SNDK
887
Sandisk
SNDK
$33.5B
– –
-38,198
CTEV
888
Claritev Corp
CTEV
$561M
– –
-10,100
BCPC
889
Balchem Corp
BCPC
$4.87B
– –
-5,500
EVBN
890
DELISTED
Evans Bancorp Inc
EVBN
– –
-27,724
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
– –
-191,900
ENFN
892
DELISTED
Enfusion, Inc.
ENFN
– –
-162,400
FNA
893
DELISTED
Paragon 28, Inc.
FNA
– –
-360,100
CMRX
894
DELISTED
Chimerix, Inc.
CMRX
– –
-1,388,700
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
– –
-249,400
ATSG
896
DELISTED
Air Transport Services Group
ATSG
– –
-539,300
ACCD
897
DELISTED
Accolade Inc
ACCD
– –
-138,800
DM
898
DELISTED
Desktop Metal, Inc.
DM
– –
-89,783
VOXX
899
DELISTED
VOXX International Corporation Class A
VOXX
– –
-215,900
CLPT icon
900
ClearPoint Neuro
CLPT
$403M
– –
-33,000
34 35
36
37 38