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
BDTX icon
976
Black Diamond Therapeutics
BDTX
$113M
$134K ﹤0.01%
62,800
-76,100
RFIL icon
977
RF Industries
RFIL
$173M
$131K ﹤0.01%
+12,700
TME icon
978
Tencent Music
TME
$14.9B
$131K ﹤0.01%
14,079
AP icon
979
Ampco-Pittsburgh
AP
$198M
$130K ﹤0.01%
+19,300
PATH icon
980
UiPath
PATH
$5.85B
$128K ﹤0.01%
11,537
GIXXU
981
GigCapital9 Corp Units
GIXXU
$128K ﹤0.01%
+12,717
KYTX icon
982
Kyverna Therapeutics
KYTX
$454M
$128K ﹤0.01%
14,800
-20,000
CGCTU
983
Cartesian Growth Corp III Unit
CGCTU
$240M
$128K ﹤0.01%
12,060
TYGO icon
984
Tigo Energy
TYGO
$250M
$125K ﹤0.01%
33,200
-130,400
RILY icon
985
BRC Group Holdings
RILY
$314M
$124K ﹤0.01%
17,000
-70,600
DIBS icon
986
1stdibs.com
DIBS
$145M
$122K ﹤0.01%
22,100
-54,203
PROK icon
987
ProKidney
PROK
$369M
$122K ﹤0.01%
67,900
-56,500
ASYS icon
988
Amtech Systems
ASYS
$269M
$121K ﹤0.01%
10,400
-6,200
INFU icon
989
InfuSystem Holdings
INFU
$186M
$119K ﹤0.01%
12,900
-25,500
UPXI icon
990
Upexi
UPXI
$66.6M
$119K ﹤0.01%
120,800
+19,600
IMRX icon
991
Immuneering
IMRX
$276M
$118K ﹤0.01%
22,400
-25,400
RAIL icon
992
FreightCar America
RAIL
$145M
$116K ﹤0.01%
14,600
-17,100
AGEN
993
Agenus
AGEN
$135M
$116K ﹤0.01%
34,700
-65,800
FCEL icon
994
FuelCell Energy
FCEL
$918M
$116K ﹤0.01%
17,700
-16,500
OSS icon
995
One Stop Systems
OSS
$418M
$115K ﹤0.01%
15,200
-33,000
NPACU
996
New Providence Acquisition Corp III Units
NPACU
$281M
$115K ﹤0.01%
11,062
CLYM
997
Climb Bio
CLYM
$604M
$114K ﹤0.01%
16,700
-68,766
ELTX icon
998
Elicio Therapeutics
ELTX
$253M
$114K ﹤0.01%
10,700
-12,800
SABS icon
999
SAB Biotherapeutics
SABS
$258M
$114K ﹤0.01%
29,700
-12,300
ONDS icon
1000
Ondas Inc
ONDS
$5.27B
$113K ﹤0.01%
12,500
-12,400
38 39
40
41 42