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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$153M
3 +$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$124M
2 +$109M
3 +$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEXN
901
Nexxen International
NEXN
$367M
$282K ﹤0.01%
30,447
-500
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$281K ﹤0.01%
+2,800
FBIN icon
903
Fortune Brands Innovations
FBIN
$6.03B
$280K ﹤0.01%
5,253
SKYT icon
904
SkyWater Technology
SKYT
$872M
$278K ﹤0.01%
+14,900
BF.B icon
905
Brown-Forman Class B
BF.B
$14.4B
$276K ﹤0.01%
10,207
ETSY icon
906
Etsy
ETSY
$5.26B
$276K ﹤0.01%
4,158
CXM icon
907
Sprinklr
CXM
$1.9B
$276K ﹤0.01%
+35,700
PLXS icon
908
Plexus
PLXS
$4.03B
$275K ﹤0.01%
+1,900
AVPT icon
909
AvePoint
AVPT
$2.89B
$272K ﹤0.01%
+18,100
NLR icon
910
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$271K ﹤0.01%
+2,000
AXGN icon
911
Axogen
AXGN
$1.54B
$271K ﹤0.01%
+15,200
FSFG icon
912
First Savings Financial Group
FSFG
$222M
$270K ﹤0.01%
+8,600
UTI icon
913
Universal Technical Institute
UTI
$1.39B
$270K ﹤0.01%
+8,300
LENZ
914
LENZ Therapeutics
LENZ
$836M
$270K ﹤0.01%
+5,800
DBX icon
915
Dropbox
DBX
$7.35B
$270K ﹤0.01%
8,923
SOBO
916
South Bow Corp
SOBO
$5.78B
$269K ﹤0.01%
+9,500
OPRA
917
Opera Ltd
OPRA
$1.24B
$268K ﹤0.01%
+13,000
EMN icon
918
Eastman Chemical
EMN
$7.02B
$268K ﹤0.01%
4,251
ULCC icon
919
Frontier Group Holdings
ULCC
$1.18B
$268K ﹤0.01%
+60,700
HRL icon
920
Hormel Foods
HRL
$13.4B
$267K ﹤0.01%
10,806
TIC
921
TIC Solutions Inc
TIC
$2.1B
$266K ﹤0.01%
+20,000
INTR icon
922
Inter&Co
INTR
$3.63B
$265K ﹤0.01%
28,700
+4,600
BUR icon
923
Burford Capital
BUR
$2.03B
$264K ﹤0.01%
+22,100
ONCHU
924
1RT Acquisition Corp Units
ONCHU
$157M
$262K ﹤0.01%
+25,000
DXPE icon
925
DXP Enterprises
DXPE
$1.5B
$262K ﹤0.01%
+2,200