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
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
951
StubHub Holdings
STUB
$3.52B
$164K ﹤0.01%
+26,300
LODE icon
952
Comstock
LODE
$331M
$164K ﹤0.01%
53,700
-49,700
WTTR icon
953
Select Water Solutions
WTTR
$2.39B
$164K ﹤0.01%
+10,700
CCCC icon
954
C4 Therapeutics
CCCC
$461M
$157K ﹤0.01%
59,700
-58,000
EMPD
955
Empery Digital
EMPD
$98.7M
$155K ﹤0.01%
36,600
-64,000
VERI icon
956
Veritone
VERI
$173M
$151K ﹤0.01%
76,800
+41,200
QUIK icon
957
QuickLogic
QUIK
$421M
$151K ﹤0.01%
+16,100
SBET icon
958
Sharplink Inc
SBET
$1.13B
$151K ﹤0.01%
23,400
-14,800
ALXO icon
959
ALX Oncology
ALXO
$210M
$150K ﹤0.01%
+75,000
CLF icon
960
Cleveland-Cliffs
CLF
$8.23B
$149K ﹤0.01%
17,607
VIR icon
961
Vir Biotechnology
VIR
$1.54B
$149K ﹤0.01%
+16,600
BAER icon
962
Bridger Aerospace
BAER
$118M
$149K ﹤0.01%
+75,000
ORBS
963
Eightco Holdings
ORBS
$377M
$148K ﹤0.01%
158,800
+103,600
KOS icon
964
Kosmos Energy
KOS
$1.79B
$147K ﹤0.01%
+52,800
PALI icon
965
Palisade Bio
PALI
$335M
$146K ﹤0.01%
83,300
-24,700
CABA icon
966
Cabaletta Bio
CABA
$572M
$146K ﹤0.01%
54,100
-41,300
MGNX icon
967
MacroGenics
MGNX
$270M
$144K ﹤0.01%
+49,900
TNYA icon
968
Tenaya Therapeutics
TNYA
$168M
$143K ﹤0.01%
207,100
-29,300
CRBP icon
969
Corbus Pharmaceuticals
CRBP
$148M
$143K ﹤0.01%
15,200
-14,800
MRAM icon
970
Everspin Technologies
MRAM
$666M
$142K ﹤0.01%
16,100
-27,500
NRGV icon
971
Energy Vault
NRGV
$1.16B
$141K ﹤0.01%
42,800
-30,200
BCARW
972
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$140K ﹤0.01%
250,000
IVVD icon
973
Invivyd
IVVD
$327M
$139K ﹤0.01%
106,900
+8,800
SVACW
974
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$139K ﹤0.01%
133,333
GEOS icon
975
Geospace Technologies
GEOS
$114M
$135K ﹤0.01%
11,100
-9,000
37 38
39
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