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
ORKA
1001
Oruka Therapeutics
ORKA
$1.49B
– –
-44,900
INV
1002
Innventure Inc
INV
$333M
– –
-15,100
FBLA
1003
FB Bancorp
FBLA
$236M
– –
-24,600
NESR
1004
National Energy Services Reunited Corp
NESR
$1.5B
– –
-46,700
MAGN
1005
Magnera Corp
MAGN
$503M
– –
-53,100
PRMB
1006
Primo Brands
PRMB
$5.8B
– –
-92,600
TSSI
1007
TSS Inc
TSSI
$249M
– –
-35,400
EXOD
1008
Exodus Movement Inc
EXOD
$428M
– –
-5,700
PTVE
1009
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-301,400
SASR
1010
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-118,181
FBMS
1011
DELISTED
The First Bancshares, Inc.
FBMS
– –
-261,600
EXPO icon
1012
Exponent
EXPO
$3.65B
– –
-11,700
ILLR
1013
Triller Group Inc
ILLR
$82.9M
– –
-246,200
DADA
1014
DELISTED
Dada Nexus
DADA
– –
-2,555,500
DCTH icon
1015
Delcath Systems
DCTH
$345M
– –
-51,600
DFIN icon
1016
Donnelley Financial Solutions
DFIN
$1.22B
– –
-13,200
DFS
1017
DELISTED
Discover Financial Services
DFS
– –
-19,840
DHC
1018
Diversified Healthcare Trust
DHC
$1.16B
– –
-100,100
DHX icon
1019
DHI Group
DHX
$83.5M
– –
-75,272
DLB icon
1020
Dolby
DLB
$6.4B
– –
-11,600
THG icon
1021
Hanover Insurance
THG
$6.33B
– –
-8,200
TIL icon
1022
Instil Bio
TIL
$74.1M
– –
-18,700
TKNO icon
1023
Alpha Teknova
TKNO
$257M
– –
-80,700
TKR icon
1024
Timken Company
TKR
$5.8B
– –
-18,400
TLSA icon
1025
Tiziana Life Sciences
TLSA
$207M
– –
-144,900
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