OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARMP icon
926
Armata Pharmaceuticals
ARMP
$431M
$177K ﹤0.01%
+28,125
BLNK icon
927
Blink Charging
BLNK
$96.5M
$177K ﹤0.01%
+264,800
LHAI
928
Linkhome Holdings
LHAI
$24M
$175K ﹤0.01%
+22,900
UPXI icon
929
Upexi
UPXI
$70M
$170K ﹤0.01%
+101,200
PLCE icon
930
Children's Place
PLCE
$86.7M
$169K ﹤0.01%
+42,500
TNYA icon
931
Tenaya Therapeutics
TNYA
$205M
$168K ﹤0.01%
+236,400
CMTL icon
932
Comtech Telecommunications
CMTL
$159M
$168K ﹤0.01%
+31,700
SAVA icon
933
Cassava Sciences
SAVA
$119M
$166K ﹤0.01%
+83,900
VERI icon
934
Veritone
VERI
$297M
$166K ﹤0.01%
+35,600
DTCX
935
Datacentrex Inc
DTCX
$83.2M
$165K ﹤0.01%
+60,100
MDXH icon
936
MDxHealth
MDXH
$175M
$164K ﹤0.01%
+46,011
FACTU
937
FACT II Acquisition Corp Unit
FACTU
$162K ﹤0.01%
15,365
+3,946
AREC icon
938
American Resources Corp
AREC
$356M
$159K ﹤0.01%
64,200
+7,800
DNMXU
939
Dynamix Corporation III Unit
DNMXU
$177M
$158K ﹤0.01%
+15,767
SABS icon
940
SAB Biotherapeutics
SABS
$194M
$157K ﹤0.01%
+42,000
PURR
941
Hyperliquid Strategies Inc
PURR
$668M
$156K ﹤0.01%
+43,700
LGCY
942
Legacy Education Inc
LGCY
$178M
$151K ﹤0.01%
+14,800
SCLX icon
943
Scilex Holding
SCLX
$60.4M
$150K ﹤0.01%
+12,300
OPEN icon
944
Opendoor
OPEN
$4.94B
$147K ﹤0.01%
+25,300
SND icon
945
Smart Sand
SND
$151M
$146K ﹤0.01%
+36,500
TRON
946
Tron Inc
TRON
$412M
$143K ﹤0.01%
+115,000
FRMM
947
Forum Markets, Incorporated Common Stock
FRMM
$56.7M
$141K ﹤0.01%
28,700
+12,070
DMIIR
948
Drugs Made In America Acquisition II Corp Right
DMIIR
$140K ﹤0.01%
+1,000,000
CBIO
949
Crescent Biopharma
CBIO
$393M
$138K ﹤0.01%
+11,600
ONL
950
Orion Office REIT
ONL
$140M
$132K ﹤0.01%
+58,400