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
$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 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRLD icon
901
Prelude Therapeutics
PRLD
$292M
$212K ﹤0.01%
+73,000
CABA icon
902
Cabaletta Bio
CABA
$584M
$209K ﹤0.01%
+95,400
SRI icon
903
Stoneridge
SRI
$213M
$209K ﹤0.01%
+36,071
AVBC
904
Avidia Bancorp
AVBC
$349M
$208K ﹤0.01%
+12,400
ASYS icon
905
Amtech Systems
ASYS
$307M
$208K ﹤0.01%
+16,600
LXEO icon
906
Lexeo Therapeutics
LXEO
$353M
$208K ﹤0.01%
+20,900
TGEN
907
Tecogen Inc
TGEN
$204M
$207K ﹤0.01%
+42,000
TFX icon
908
Teleflex
TFX
$5.69B
$205K ﹤0.01%
1,679
PCTY icon
909
Paylocity
PCTY
$6.04B
$205K ﹤0.01%
1,342
TONX
910
TON Strategy Co
TONX
$213M
$205K ﹤0.01%
+102,800
NAUT icon
911
Nautilus Biotechnolgy
NAUT
$328M
$204K ﹤0.01%
+104,785
OVID icon
912
Ovid Therapeutics
OVID
$446M
$204K ﹤0.01%
+125,300
AIFC
913
AI Financial Corp
AIFC
$109M
$204K ﹤0.01%
185,600
-146,200
COYA icon
914
Coya Therapeutics
COYA
$109M
$200K ﹤0.01%
+34,500
IMDX
915
Insight Molecular Diagnostics
IMDX
$195M
$196K ﹤0.01%
+26,164
SUIG
916
Sui Group Holdings
SUIG
$105M
$196K ﹤0.01%
117,100
+99,400
STEM icon
917
Stem
STEM
$81M
$190K ﹤0.01%
+12,600
PATH icon
918
UiPath
PATH
$6.07B
$189K ﹤0.01%
11,537
VRCA icon
919
Verrica Pharmaceuticals
VRCA
$101M
$188K ﹤0.01%
+22,600
ELTX icon
920
Elicio Therapeutics
ELTX
$239M
$187K ﹤0.01%
+23,500
NEXN
921
Nexxen International
NEXN
$459M
$185K ﹤0.01%
28,347
-2,100
STEX
922
Streamex Corp
STEX
$112M
$183K ﹤0.01%
+60,400
PEPG icon
923
PepGen
PEPG
$98.2M
$180K ﹤0.01%
+27,600
FWDI
924
Forward Industries Inc
FWDI
$315M
$177K ﹤0.01%
+26,800
IRD
925
Opus Genetics
IRD
$342M
$177K ﹤0.01%
+87,900