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
SPRO icon
1026
Spero Therapeutics
SPRO
$163M
$92.2K ﹤0.01%
39,400
-91,727
SRFM icon
1027
Surf Air Mobility
SRFM
$110M
$90.4K ﹤0.01%
78,600
-109,200
OPTX icon
1028
Syntec Optics
OPTX
$457M
$89.3K ﹤0.01%
+12,700
TONX
1029
TON Strategy Co
TONX
$176M
$87.9K ﹤0.01%
35,600
-67,200
GSIT icon
1030
GSI Technology
GSIT
$290M
$87.4K ﹤0.01%
17,000
-3,500
OWLT icon
1031
Owlet
OWLT
$135M
$86.9K ﹤0.01%
16,900
-14,100
WWR icon
1032
Westwater Resources
WWR
$62.1M
$86.7K ﹤0.01%
+132,600
STEX
1033
Streamex Corp
STEX
$113M
$86.6K ﹤0.01%
76,600
+16,200
CAST
1034
FreeCast Inc
CAST
$28M
$83.8K ﹤0.01%
+18,800
AIFC
1035
AI Financial Corp
AIFC
$88.9M
$81.6K ﹤0.01%
73,500
-112,100
DMIIR
1036
Drugs Made In America Acquisition II Corp Right
DMIIR
$80K ﹤0.01%
1,000,000
DTI icon
1037
Drilling Tools International
DTI
$95.6M
$79.7K ﹤0.01%
+18,400
DVLT
1038
Datavault AI
DVLT
$367M
$76.6K ﹤0.01%
123,900
+58,630
NUAI
1039
New Era Energy & Digital Inc
NUAI
$491M
$76.3K ﹤0.01%
18,800
-6,700
SLNH icon
1040
Soluna Holdings
SLNH
$211M
$75.7K ﹤0.01%
107,100
+38,100
GTM
1041
ZoomInfo Technologies
GTM
$878M
$75.3K ﹤0.01%
+12,600
ARTV
1042
Artiva Biotherapeutics
ARTV
$333M
$73.4K ﹤0.01%
11,400
-9,700
EVAC.WS
1043
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$72.3K ﹤0.01%
233,333
SIDU icon
1044
Sidus Space
SIDU
$410M
$69.6K ﹤0.01%
30,000
+17,300
MBVIW
1045
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$69K ﹤0.01%
200,000
OBIO icon
1046
Orchestra BioMed
OBIO
$234M
$68.8K ﹤0.01%
16,200
-50,900
SRG
1047
Seritage Growth Properties
SRG
$152M
$68K ﹤0.01%
24,200
-12,200
ABOS icon
1048
Acumen Pharmaceuticals
ABOS
$155M
$67.5K ﹤0.01%
28,600
+6,146
GALT icon
1049
Galectin Therapeutics
GALT
$153M
$67.2K ﹤0.01%
24,100
-39,100
CBUS icon
1050
Cibus
CBUS
$98.5M
$66.3K ﹤0.01%
+33,500
40 41
42
43 44