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
$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 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCARW
976
D. Boral ARC Acquisition I Corp Warrant
BCARW
$33.6M
$90.8K ﹤0.01%
+250,000
ARTV
977
Artiva Biotherapeutics
ARTV
$338M
$90.5K ﹤0.01%
+21,100
HSDT icon
978
Solana Company
HSDT
$86.4M
$87.6K ﹤0.01%
+30,300
KVHI icon
979
KVH Industries
KVHI
$159M
$85.7K ﹤0.01%
+12,300
GPMT
980
Granite Point Mortgage Trust
GPMT
$72.8M
$85.4K ﹤0.01%
+35,600
SVACW
981
Spring Valley Acquisition Corp III Warrant
SVACW
$14M
$83K ﹤0.01%
+133,333
EVAC.WS
982
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$81.7K ﹤0.01%
+233,333
SLNH icon
983
Soluna Holdings
SLNH
$246M
$80.7K ﹤0.01%
+69,000
PYXS icon
984
Pyxis Oncology
PYXS
$107M
$77K ﹤0.01%
+67,000
NUAI
985
New Era Energy & Digital Inc
NUAI
$586M
$74.7K ﹤0.01%
+25,500
MBVIW
986
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$74K ﹤0.01%
+200,000
RPID icon
987
Rapid Micro Biosystems
RPID
$97.7M
$70.8K ﹤0.01%
+24,400
PAII.WS
988
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$70K ﹤0.01%
+175,000
MAMO
989
Massimo Group
MAMO
$39.8M
$69.1K ﹤0.01%
+17,356
RDNW
990
RideNow Group
RDNW
$301M
$69K ﹤0.01%
+12,500
ZNB
991
Zeta Network Group
ZNB
$2.76M
$68.5K ﹤0.01%
+1,183
VTGN icon
992
VistaGen Therapeutics
VTGN
$22.2M
$68.4K ﹤0.01%
+103,400
RNGTW
993
Range Capital Acquisition Corp II Warrants
RNGTW
$61.3K ﹤0.01%
+200,000
TLSA icon
994
Tiziana Life Sciences
TLSA
$150M
$59K ﹤0.01%
+39,600
PACHW
995
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$52.8K ﹤0.01%
+220,000
CRGO icon
996
Freightos
CRGO
$85.3M
$52K ﹤0.01%
+22,800
OBAWW
997
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$48.4K ﹤0.01%
+220,000
ABOS icon
998
Acumen Pharmaceuticals
ABOS
$165M
$47.4K ﹤0.01%
+22,454
DFLI icon
999
Dragonfly Energy
DFLI
$25.4M
$47.2K ﹤0.01%
+15,360
DVLT
1000
Datavault AI
DVLT
$404M
$41.9K ﹤0.01%
+65,270
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40
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