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
CGCTU
951
Cartesian Growth Corp III Unit
CGCTU
$212M
$129K ﹤0.01%
+12,060
STRO icon
952
Sutro Biopharma
STRO
$406M
$128K ﹤0.01%
11,023
+1,508
GSIT icon
953
GSI Technology
GSIT
$314M
$127K ﹤0.01%
+20,500
NTHI
954
NeOnc Technologies
NTHI
$226M
$126K ﹤0.01%
+15,200
WRAP icon
955
Wrap Technologies
WRAP
$89.4M
$126K ﹤0.01%
+52,800
SEV
956
Aptera Motors
SEV
$106M
$124K ﹤0.01%
+28,800
BLUWW
957
Blue Water Acquisition Corp III Warrant
BLUWW
$123K ﹤0.01%
+209,028
GANX icon
958
Gain Therapeutics
GANX
$107M
$120K ﹤0.01%
+37,300
NBY icon
959
NovaBay Pharmaceuticals
NBY
$31.1M
$120K ﹤0.01%
+21,200
SRG
960
Seritage Growth Properties
SRG
$158M
$118K ﹤0.01%
+36,400
NPACU
961
New Providence Acquisition Corp III Units
NPACU
$281M
$116K ﹤0.01%
11,062
CAMP icon
962
CAMP4 Therapeutics
CAMP
$311M
$115K ﹤0.01%
+18,800
RDZN icon
963
Roadzen
RDZN
$102M
$112K ﹤0.01%
+46,323
MOMO
964
Hello Group
MOMO
$1B
$111K ﹤0.01%
17,000
+2,000
APYX icon
965
Apyx Medical
APYX
$150M
$111K ﹤0.01%
+31,722
ASST icon
966
Strive Inc
ASST
$561M
$110K ﹤0.01%
+7,460
KRSP.U
967
Rice Acquisition Corp 3 Units
KRSP.U
$105K ﹤0.01%
+10,000
CTOR
968
Citius Oncology
CTOR
$86.8M
$105K ﹤0.01%
+104,500
BCSS.U
969
Bain Capital GSS Investment Corp Units
BCSS.U
$102K ﹤0.01%
10,000
APADR
970
A Paradise Acquisition Corp Rights
APADR
$100K ﹤0.01%
+400,000
STTK icon
971
Shattuck Labs
STTK
$382M
$96.7K ﹤0.01%
+26,500
ORBS
972
Eightco Holdings
ORBS
$163M
$95.5K ﹤0.01%
+55,200
ANIX icon
973
Anixa Biosciences
ANIX
$99.1M
$95.2K ﹤0.01%
+30,500
RANI icon
974
Rani Therapeutics
RANI
$137M
$93.4K ﹤0.01%
+69,200
RENT
975
Rent the Runway
RENT
$163M
$91.8K ﹤0.01%
+11,600