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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERV
951
Serve Robotics
SERV
$995M
– –
-23,500
OKLO
952
Oklo
OKLO
$14.1B
– –
-117,400
LOGC
953
DELISTED
ContextLogic
LOGC
– –
-87,100
RPT
954
Rithm Property Trust
RPT
$122M
– –
-12,100
FSUN
955
FirstSun Capital Bancorp
FSUN
$1.08B
– –
-20,200
OS
956
OneStream Inc
OS
$4.48B
– –
-57,600
ILLR
957
DELISTED
Triller Group Inc
ILLR
– –
-246,200
FBLA
958
FB Bancorp
FBLA
$209M
– –
-24,600
NESR
959
National Energy Services Reunited Corp
NESR
$1.83B
– –
-46,700
MAGN
960
Magnera Corp
MAGN
$502M
– –
-53,100
PRMB
961
Primo Brands
PRMB
$6.88B
– –
-92,600
TSSI
962
TSS Inc
TSSI
$321M
– –
-35,400
EXOD
963
Exodus Movement Inc
EXOD
$486M
– –
-5,700
KRMN
964
Karman Holdings
KRMN
$14.4B
– –
-20,400
NXXT
965
NextNRG Inc
NXXT
$146M
– –
-26,689
TIC
966
TIC Solutions Inc
TIC
$2.46B
– –
-39,567
SNDK
967
Sandisk
SNDK
$66.4B
– –
-38,198
CTEV
968
Claritev Corp
CTEV
$503M
– –
-10,100
BCPC
969
Balchem Corp
BCPC
$5.46B
– –
-5,500
EVBN
970
DELISTED
Evans Bancorp Inc
EVBN
– –
-27,724
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
– –
-191,900
ENFN
972
DELISTED
Enfusion, Inc.
ENFN
– –
-162,400
FNA
973
DELISTED
Paragon 28, Inc.
FNA
– –
-360,100
CMRX
974
DELISTED
Chimerix, Inc.
CMRX
– –
-1,388,700
PDCO
975
DELISTED
Patterson Companies, Inc.
PDCO
– –
-249,400
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