OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
$12.7B
$162K ﹤0.01%
+13,200
XHR
1002
Xenia Hotels & Resorts
XHR
$1.39B
$161K ﹤0.01%
+11,700
LPTH icon
1003
Lightpath Technologies
LPTH
$639M
$159K ﹤0.01%
+20,100
XNET
1004
Xunlei
XNET
$342M
$159K ﹤0.01%
+16,600
AVAH icon
1005
Aveanna Healthcare
AVAH
$1.51B
$159K ﹤0.01%
+17,900
GOSS icon
1006
Gossamer Bio
GOSS
$116M
$155K ﹤0.01%
+59,100
AKBA icon
1007
Akebia Therapeutics
AKBA
$340M
$155K ﹤0.01%
56,700
-67,000
PATH icon
1008
UiPath
PATH
$6.34B
$154K ﹤0.01%
11,537
FA icon
1009
First Advantage
FA
$2.1B
$154K ﹤0.01%
+10,000
PUMP icon
1010
ProPetro Holding
PUMP
$1.51B
$154K ﹤0.01%
+29,300
AREC icon
1011
American Resources Corp
AREC
$324M
$152K ﹤0.01%
+56,400
BITF
1012
Bitfarms
BITF
$1.23B
$151K ﹤0.01%
+53,300
GILT icon
1013
Gilat Satellite Networks
GILT
$1.18B
$147K ﹤0.01%
+11,300
SXC icon
1014
SunCoke Energy
SXC
$501M
$144K ﹤0.01%
+17,700
OPFI icon
1015
OppFi
OPFI
$250M
$143K ﹤0.01%
12,600
-6,300
CMPS
1016
Compass Pathways
CMPS
$747M
$142K ﹤0.01%
+24,800
MIMI
1017
Mint Inc
MIMI
$7.99M
$142K ﹤0.01%
+18,100
HLIT icon
1018
Harmonic Inc
HLIT
$1.03B
$140K ﹤0.01%
+13,800
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.61B
$140K ﹤0.01%
16,600
+6,000
ESRT icon
1020
Empire State Realty Trust
ESRT
$943M
$139K ﹤0.01%
+18,200
WTTR icon
1021
Select Water Solutions
WTTR
$1.64B
$138K ﹤0.01%
+12,900
SNDL icon
1022
Sundial Growers
SNDL
$389M
$137K ﹤0.01%
+51,100
HLMN icon
1023
Hillman Solutions
HLMN
$1.6B
$136K ﹤0.01%
+14,800
XWIN
1024
XMAX Inc
XWIN
$261M
$133K ﹤0.01%
+24,100
EBS icon
1025
Emergent Biosolutions
EBS
$429M
$130K ﹤0.01%
+14,700