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
TRON
1001
Tron Inc
TRON
$830M
$112K ﹤0.01%
49,400
-65,600
PRLD icon
1002
Prelude Therapeutics
PRLD
$303M
$112K ﹤0.01%
32,700
-40,300
ZNTL icon
1003
Zentalis Pharmaceuticals
ZNTL
$261M
$112K ﹤0.01%
+47,700
UP icon
1004
Wheels Up
UP
$261M
$108K ﹤0.01%
10,495
-9,555
SRI icon
1005
Stoneridge
SRI
$200M
$108K ﹤0.01%
22,400
-13,671
KPTI icon
1006
Karyopharm Therapeutics
KPTI
$206M
$108K ﹤0.01%
+19,400
IPSC icon
1007
Century Therapeutics
IPSC
$384M
$108K ﹤0.01%
+47,800
BLNK icon
1008
Blink Charging
BLNK
$98.9M
$107K ﹤0.01%
188,100
-76,700
OTGAU
1009
OTG Acquisition Corp I Unit
OTGAU
$214M
$106K ﹤0.01%
+10,363
KRSP.U
1010
Rice Acquisition Corp 3 Units
KRSP.U
$106K ﹤0.01%
10,000
CMTL icon
1011
Comtech Telecommunications
CMTL
$140M
$106K ﹤0.01%
31,800
+100
PZG icon
1012
Paramount Gold Nevada
PZG
$102M
$105K ﹤0.01%
+63,100
NEOV icon
1013
NeoVolta
NEOV
$108M
$105K ﹤0.01%
34,000
-41,600
BNC
1014
CEA Industries
BNC
$92.7M
$104K ﹤0.01%
35,700
BCSS.U
1015
Bain Capital GSS Investment Corp Units
BCSS.U
$102K ﹤0.01%
10,000
LPTH icon
1016
Lightpath Technologies
LPTH
$937M
$101K ﹤0.01%
10,100
-18,300
EQ icon
1017
Equillium
EQ
$186M
$100K ﹤0.01%
+50,037
CNTN
1018
Canton Strategic Holdings
CNTN
$161M
$100K ﹤0.01%
+30,600
NMRA icon
1019
Neumora Therapeutics
NMRA
$302M
$99.3K ﹤0.01%
50,900
-86,400
MOMO
1020
Hello Group
MOMO
$829M
$97.9K ﹤0.01%
17,000
AREC icon
1021
American Resources Corp
AREC
$226M
$97.5K ﹤0.01%
40,300
-23,900
EAF icon
1022
GrafTech
EAF
$227M
$97K ﹤0.01%
14,300
-3,800
NAUT icon
1023
Nautilus Biotechnolgy
NAUT
$304M
$95.1K ﹤0.01%
24,500
-80,285
BLUWW
1024
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$94.1K ﹤0.01%
209,028
SES icon
1025
SES AI
SES
$436M
$92.3K ﹤0.01%
95,900
-33,900
39 40
41
42 43