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
SGMT icon
901
Sagimet Biosciences
SGMT
$436M
$215K ﹤0.01%
41,100
-12,300
REKR icon
902
Rekor Systems
REKR
$112M
$215K ﹤0.01%
261,800
+103,200
DOCN icon
903
DigitalOcean
DOCN
$18.8B
$214K ﹤0.01%
+2,500
FOSL icon
904
Fossil Group
FOSL
$241M
$214K ﹤0.01%
49,700
-13,900
STTK icon
905
Shattuck Labs
STTK
$368M
$214K ﹤0.01%
33,300
+6,800
ACI icon
906
Albertsons Companies
ACI
$7.85B
$214K ﹤0.01%
12,561
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$8.23B
$213K ﹤0.01%
765
CNTX icon
908
Context Therapeutics
CNTX
$187M
$211K ﹤0.01%
+80,600
SOFI icon
909
SoFi Technologies
SOFI
$22B
$211K ﹤0.01%
13,285
-43,506
FPS
910
Forgent Power Solutions
FPS
$16.8B
$211K ﹤0.01%
+7,200
LWLG icon
911
Lightwave Logic
LWLG
$1.88B
$210K ﹤0.01%
29,900
-38,500
LEA icon
912
Lear
LEA
$7.21B
$210K ﹤0.01%
+1,735
UNCY icon
913
Unicycive Therapeutics
UNCY
$198M
$210K ﹤0.01%
31,900
-46,300
SENS icon
914
Senseonics Holdings Inc
SENS
$366M
$206K ﹤0.01%
31,000
-25,900
MBOT icon
915
Microbot Medical
MBOT
$132M
$206K ﹤0.01%
85,500
-60,500
PTRN
916
Pattern Group Inc
PTRN
$3.59B
$205K ﹤0.01%
16,500
-12,000
FBIN icon
917
Fortune Brands Innovations
FBIN
$4.69B
$205K ﹤0.01%
5,253
GPRO icon
918
GoPro
GPRO
$173M
$205K ﹤0.01%
265,800
+99,100
TTAN
919
ServiceTitan Inc
TTAN
$7.09B
$203K ﹤0.01%
3,200
-6,200
DBX icon
920
Dropbox
DBX
$6.35B
$203K ﹤0.01%
8,923
OTEX icon
921
Open Text
OTEX
$5.74B
$202K ﹤0.01%
+9,108
TFX icon
922
Teleflex
TFX
$5.85B
$201K ﹤0.01%
1,679
SPCE icon
923
Virgin Galactic
SPCE
$493M
$200K ﹤0.01%
82,100
-32,700
NU icon
924
Nu Holdings
NU
$58.9B
$195K ﹤0.01%
13,555
SMRT icon
925
SmartRent
SMRT
$224M
$192K ﹤0.01%
127,800
-8,500
35 36
37
38 39