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
WENNU
926
Wen Acquisition Corp Unit
WENNU
$269M
$261K ﹤0.01%
25,000
WBTN
927
WEBTOON Entertainment Inc
WBTN
$1.82B
$260K ﹤0.01%
+13,400
CAEP
928
Cantor Equity Partners III
CAEP
$357M
$258K ﹤0.01%
25,000
AMPL icon
929
Amplitude
AMPL
$1.49B
$256K ﹤0.01%
+23,900
RAMP icon
930
LiveRamp
RAMP
$1.87B
$255K ﹤0.01%
+9,400
ALRM icon
931
Alarm.com
ALRM
$2.6B
$255K ﹤0.01%
+4,800
CEPF
932
Cantor Equity Partners IV
CEPF
$588M
$255K ﹤0.01%
+25,000
KMX icon
933
CarMax
KMX
$5.7B
$252K ﹤0.01%
5,627
TASK icon
934
TaskUs
TASK
$1.12B
$250K ﹤0.01%
14,000
+1,400
SFBS icon
935
ServisFirst Bancshares
SFBS
$3.95B
$250K ﹤0.01%
+3,100
COLL icon
936
Collegium Pharmaceutical
COLL
$1.51B
$248K ﹤0.01%
+7,100
CAI
937
Caris Life Sciences
CAI
$8.14B
$248K ﹤0.01%
+8,200
LION icon
938
Lionsgate Studios
LION
$2.04B
$247K ﹤0.01%
35,800
-10,600
BHC icon
939
Bausch Health
BHC
$2.57B
$247K ﹤0.01%
+38,300
BLKB icon
940
Blackbaud
BLKB
$3.05B
$244K ﹤0.01%
+3,800
SSRM icon
941
SSR Mining
SSRM
$4.25B
$244K ﹤0.01%
+10,000
MKTX icon
942
MarketAxess Holdings
MKTX
$6.22B
$242K ﹤0.01%
1,390
FRHC icon
943
Freedom Holding
FRHC
$8.11B
$241K ﹤0.01%
+1,400
BBWI icon
944
Bath & Body Works
BBWI
$3.85B
$233K ﹤0.01%
9,039
FLNG icon
945
FLEX LNG
FLNG
$1.37B
$232K ﹤0.01%
+9,200
AUPH icon
946
Aurinia Pharmaceuticals
AUPH
$2.06B
$230K ﹤0.01%
+20,800
FSV icon
947
FirstService
FSV
$7.08B
$229K ﹤0.01%
+1,200
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$6.81B
$228K ﹤0.01%
3,594
EGO icon
949
Eldorado Gold
EGO
$6.25B
$228K ﹤0.01%
+7,900
PACS icon
950
PACS Group
PACS
$4.82B
$228K ﹤0.01%
+16,600