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
ATSG
976
DELISTED
Air Transport Services Group
ATSG
– –
-539,300
ACCD
977
DELISTED
Accolade Inc
ACCD
– –
-138,800
DM
978
DELISTED
Desktop Metal, Inc.
DM
– –
-89,783
VOXX
979
DELISTED
VOXX International Corporation Class A
VOXX
– –
-215,900
PTVE
980
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-301,400
SASR
981
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-118,181
FBMS
982
DELISTED
The First Bancshares, Inc.
FBMS
– –
-261,600
GGB icon
983
Gerdau
GGB
$8.22B
– –
-45,587
SKYX icon
984
SKYX Platforms
SKYX
$284M
– –
-222,900
AENT icon
985
Alliance Entertainment
AENT
$392M
– –
-27,900
BAP icon
986
Credicorp
BAP
$25.5B
– –
-9,200
BUR icon
987
Burford Capital
BUR
$2.12B
– –
-38,500
CBSH icon
988
Commerce Bancshares
CBSH
$8.09B
– –
-21,420
CBZ icon
989
CBIZ
CBZ
$2.76B
– –
-14,600
CDTX
990
DELISTED
Cidara Therapeutics
CDTX
– –
-19,300
CSGS icon
991
CSG Systems International
CSGS
$2.27B
– –
-11,300
CSPI icon
992
CSP Inc
CSPI
$115M
– –
-12,100
CXDO icon
993
Crexendo
CXDO
$223M
– –
-43,600
DMAC icon
994
DiaMedica Therapeutics
DMAC
$394M
– –
-24,300
DNA icon
995
Ginkgo Bioworks
DNA
$547M
– –
-39,700
DRUG
996
Bright Minds Biosciences
DRUG
$856M
– –
-14,000
DVY icon
997
iShares Select Dividend ETF
DVY
$21.5B
– –
-183,700
EARN
998
Ellington Residential Mortgage REIT
EARN
$212M
– –
-186,300
EBS icon
999
Emergent Biosolutions
EBS
$583M
– –
-146,700
ESE icon
1000
ESCO Technologies
ESE
$5.66B
– –
-5,400
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