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

Top Buys

1 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
$261K ﹤0.01%
25,000
WBTN
927
WEBTOON Entertainment Inc
WBTN
$1.3B
$260K ﹤0.01%
+13,400
CAEP
928
Cantor Equity Partners III
CAEP
$360M
$258K ﹤0.01%
25,000
AMPL icon
929
Amplitude
AMPL
$1.05B
$256K ﹤0.01%
+23,900
RAMP icon
930
LiveRamp
RAMP
$1.86B
$255K ﹤0.01%
+9,400
ALRM icon
931
Alarm.com
ALRM
$2.48B
$255K ﹤0.01%
+4,800
CEPF
932
Cantor Equity Partners IV
CEPF
$592M
$255K ﹤0.01%
+25,000
KMX icon
933
CarMax
KMX
$5.98B
$252K ﹤0.01%
5,627
TASK icon
934
TaskUs
TASK
$987M
$250K ﹤0.01%
14,000
+1,400
SFBS icon
935
ServisFirst Bancshares
SFBS
$4.12B
$250K ﹤0.01%
+3,100
COLL icon
936
Collegium Pharmaceutical
COLL
$1.18B
$248K ﹤0.01%
+7,100
CAI
937
Caris Life Sciences
CAI
$5.25B
$248K ﹤0.01%
+8,200
LION icon
938
Lionsgate Studios
LION
$3.09B
$247K ﹤0.01%
35,800
-10,600
BHC icon
939
Bausch Health
BHC
$1.99B
$247K ﹤0.01%
+38,300
BLKB icon
940
Blackbaud
BLKB
$2.21B
$244K ﹤0.01%
+3,800
SSRM icon
941
SSR Mining
SSRM
$6.21B
$244K ﹤0.01%
+10,000
MKTX icon
942
MarketAxess Holdings
MKTX
$6.62B
$242K ﹤0.01%
1,390
FRHC icon
943
Freedom Holding
FRHC
$8.05B
$241K ﹤0.01%
+1,400
BBWI icon
944
Bath & Body Works
BBWI
$4.26B
$233K ﹤0.01%
9,039
FLNG icon
945
FLEX LNG
FLNG
$1.64B
$232K ﹤0.01%
+9,200
AUPH icon
946
Aurinia Pharmaceuticals
AUPH
$1.9B
$230K ﹤0.01%
+20,800
FSV icon
947
FirstService
FSV
$6.84B
$229K ﹤0.01%
+1,200
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$7.77B
$228K ﹤0.01%
3,594
EGO icon
949
Eldorado Gold
EGO
$8.01B
$228K ﹤0.01%
+7,900
PACS icon
950
PACS Group
PACS
$5.39B
$228K ﹤0.01%
+16,600