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
HYMC icon
1026
Hycroft Mining Holding Corp
HYMC
$3.55B
$130K ﹤0.01%
+20,900
ITRG
1027
Integra Resources
ITRG
$781M
$127K ﹤0.01%
+43,200
NB
1028
NioCorp Developments
NB
$783M
$127K ﹤0.01%
+19,000
ENIC icon
1029
Enel Chile
ENIC
$5.93B
$124K ﹤0.01%
31,980
AHCO icon
1030
AdaptHealth
AHCO
$1.41B
$122K ﹤0.01%
+13,600
CRON
1031
Cronos Group
CRON
$980M
$120K ﹤0.01%
+43,200
FACTU
1032
FACT II Acquisition Corp Unit
FACTU
$195M
$119K ﹤0.01%
+11,419
LWLG icon
1033
Lightwave Logic
LWLG
$649M
$118K ﹤0.01%
+31,900
MTA
1034
Metalla Royalty & Streaming
MTA
$774M
$117K ﹤0.01%
+18,500
TLS icon
1035
Telos
TLS
$399M
$117K ﹤0.01%
+17,100
NESR
1036
National Energy Services Reunited Corp
NESR
$1.85B
$116K ﹤0.01%
+11,300
NPACU
1037
New Providence Acquisition Corp III Units
NPACU
$114K ﹤0.01%
+11,062
JBI icon
1038
Janus International
JBI
$952M
$113K ﹤0.01%
+11,400
MCW icon
1039
Mister Car Wash
MCW
$1.87B
$111K ﹤0.01%
+20,900
MOMO
1040
Hello Group
MOMO
$1.08B
$111K ﹤0.01%
15,000
-3,500
SEMR icon
1041
Semrush
SEMR
$1.8B
$110K ﹤0.01%
+15,500
AIOT
1042
PowerFleet Inc
AIOT
$697M
$110K ﹤0.01%
+20,900
GBTG icon
1043
American Express Global Business Travel
GBTG
$3.87B
$107K ﹤0.01%
13,300
-1,800
RCEL icon
1044
Avita Medical
RCEL
$115M
$107K ﹤0.01%
+21,000
NAGE
1045
Niagen Bioscience
NAGE
$496M
$107K ﹤0.01%
11,500
+500
SLI
1046
Standard Lithium
SLI
$1.16B
$107K ﹤0.01%
+31,800
DC icon
1047
Dakota Gold
DC
$717M
$106K ﹤0.01%
+23,400
LAR
1048
Lithium Argentina AG
LAR
$1.33B
$106K ﹤0.01%
+32,400
HLX icon
1049
Helix Energy Solutions
HLX
$1.04B
$106K ﹤0.01%
+16,100
DAWN icon
1050
Day One Biopharmaceuticals
DAWN
$1.24B
$103K ﹤0.01%
+14,600