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
TMC icon
1026
TMC The Metals Company
TMC
$3.14B
– –
-46,000
TNC icon
1027
Tennant Co
TNC
$1.35B
– –
-6,600
TNK icon
1028
Teekay Tankers
TNK
$1.91B
– –
-13,800
TR icon
1029
Tootsie Roll Industries
TR
$2.74B
– –
-32,207
TSE icon
1030
Trinseo
TSE
$24M
– –
-72,200
TZOO icon
1031
Travelzoo
TZOO
$75M
– –
-32,400
ABEO icon
1032
Abeona Therapeutics
ABEO
$264M
– –
-72,200
ABL icon
1033
Abacus Life
ABL
$674M
– –
-52,500
ACEL icon
1034
Accel Entertainment
ACEL
$871M
– –
-13,500
ACRS icon
1035
Aclaris Therapeutics
ACRS
$316M
– –
-175,900
AENT icon
1036
Alliance Entertainment
AENT
$343M
– –
-27,900
AESI icon
1037
Atlas Energy Solutions
AESI
$1.23B
– –
-52,500
AFCG
1038
AFC Gamma
AFCG
$65.1M
– –
-11,900
AGI icon
1039
Alamos Gold
AGI
$15.2B
– –
-19,000
AIN icon
1040
Albany International
AIN
$1.42B
– –
-9,100
ALG icon
1041
Alamo Group
ALG
$2B
– –
-4,200
ALTO icon
1042
Alto Ingredients
ALTO
$194M
– –
-174,200
AMLX icon
1043
Amylyx Pharmaceuticals
AMLX
$1.56B
– –
-169,600
AMWL icon
1044
American Well
AMWL
$65.6M
– –
-32,331
APAM icon
1045
Artisan Partners
APAM
$3B
– –
-20,200
ARGX icon
1046
argenx
ARGX
$55.5B
– –
-4,900
ARTNA icon
1047
Artesian Resources
ARTNA
$325M
– –
-8,900
ATEN icon
1048
A10 Networks
ATEN
$1.27B
– –
-56,500
ATOM icon
1049
Atomera
ATOM
$78.9M
– –
-34,200
BAP icon
1050
Credicorp
BAP
$21.6B
– –
-9,200
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