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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$153M
3 +$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$124M
2 +$109M
3 +$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AG icon
1001
First Majestic Silver
AG
$7.38B
$162K ﹤0.01%
+13,200
XHR
1002
Xenia Hotels & Resorts
XHR
$1.28B
$161K ﹤0.01%
+11,700
LPTH icon
1003
Lightpath Technologies
LPTH
$400M
$159K ﹤0.01%
+20,100
XNET
1004
Xunlei
XNET
$441M
$159K ﹤0.01%
+16,600
AVAH icon
1005
Aveanna Healthcare
AVAH
$1.94B
$159K ﹤0.01%
+17,900
GOSS icon
1006
Gossamer Bio
GOSS
$771M
$155K ﹤0.01%
+59,100
AKBA icon
1007
Akebia Therapeutics
AKBA
$409M
$155K ﹤0.01%
56,700
-67,000
PATH icon
1008
UiPath
PATH
$9.91B
$154K ﹤0.01%
11,537
FA icon
1009
First Advantage
FA
$2.41B
$154K ﹤0.01%
+10,000
PUMP icon
1010
ProPetro Holding
PUMP
$1.13B
$154K ﹤0.01%
+29,300
AREC icon
1011
American Resources Corp
AREC
$309M
$152K ﹤0.01%
+56,400
BITF
1012
Bitfarms
BITF
$1.75B
$151K ﹤0.01%
+53,300
GILT icon
1013
Gilat Satellite Networks
GILT
$762M
$147K ﹤0.01%
+11,300
SXC icon
1014
SunCoke Energy
SXC
$576M
$144K ﹤0.01%
+17,700
OPFI icon
1015
OppFi
OPFI
$280M
$143K ﹤0.01%
12,600
-6,300
CMPS
1016
Compass Pathways
CMPS
$559M
$142K ﹤0.01%
+24,800
MIMI
1017
Mint Inc
MIMI
$12.8M
$142K ﹤0.01%
+18,100
HLIT icon
1018
Harmonic Inc
HLIT
$1.09B
$140K ﹤0.01%
+13,800
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.79B
$140K ﹤0.01%
16,600
+6,000
ESRT icon
1020
Empire State Realty Trust
ESRT
$1.15B
$139K ﹤0.01%
+18,200
WTTR icon
1021
Select Water Solutions
WTTR
$1.17B
$138K ﹤0.01%
+12,900
SNDL icon
1022
Sundial Growers
SNDL
$438M
$137K ﹤0.01%
+51,100
HLMN icon
1023
Hillman Solutions
HLMN
$1.74B
$136K ﹤0.01%
+14,800
XWIN
1024
XMAX Inc
XWIN
$232M
$133K ﹤0.01%
+24,100
EBS icon
1025
Emergent Biosolutions
EBS
$625M
$130K ﹤0.01%
+14,700