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
RNGTW
1051
Range Capital Acquisition Corp II Warrants
RNGTW
$66K ﹤0.01%
200,000
ORMP icon
1052
Oramed Pharmaceuticals
ORMP
$152M
$62.6K ﹤0.01%
+18,400
NERV icon
1053
Minerva Neurosciences
NERV
$231M
$62.1K ﹤0.01%
+10,300
ONL
1054
Orion Office REIT
ONL
$160M
$58.5K ﹤0.01%
27,200
-31,200
PAII.WS
1055
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$57.8K ﹤0.01%
175,000
GUTS icon
1056
Fractyl Health
GUTS
$108M
$56.7K ﹤0.01%
123,900
-55,400
RANI icon
1057
Rani Therapeutics
RANI
$93.2M
$56.2K ﹤0.01%
76,500
+7,300
ANTX icon
1058
AN2 Therapeutics
ANTX
$138M
$54K ﹤0.01%
+15,800
VENU
1059
Venu Holding Corp
VENU
$195M
$51K ﹤0.01%
15,400
-12,800
LWACW
1060
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$46.9K ﹤0.01%
187,500
PACHW
1061
Pioneer Acquisition I Corp Warrants
PACHW
$46.2K ﹤0.01%
220,000
OBAWW
1062
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$45.1K ﹤0.01%
220,000
APYX icon
1063
Apyx Medical
APYX
$187M
$44.3K ﹤0.01%
12,000
-19,722
PEPG icon
1064
PepGen
PEPG
$97.5M
$44.1K ﹤0.01%
24,900
-2,700
GNLX icon
1065
Genelux
GNLX
$131M
$42.6K ﹤0.01%
17,600
-37,200
DWSN icon
1066
Dawson Geophysical
DWSN
$124M
$40.5K ﹤0.01%
+11,700
WHWK
1067
Whitehawk Therapeutics
WHWK
$205M
$39.7K ﹤0.01%
+11,500
NMPAR
1068
NMP Acquisition Corp Right
NMPAR
$39.1K ﹤0.01%
200,000
RPID icon
1069
Rapid Micro Biosystems
RPID
$99.1M
$36.1K ﹤0.01%
15,900
-8,500
AGIG
1070
Abundia Global Impact Group
AGIG
$47.1M
$35.3K ﹤0.01%
+24,500
IMDX
1071
Insight Molecular Diagnostics
IMDX
$169M
$34.4K ﹤0.01%
10,500
-15,664
FIGXW
1072
FIGX Capital Acquisition Corp Warrant
FIGXW
$33.4K ﹤0.01%
131,000
MKLYR
1073
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
300,000
LATAW
1074
Galata Acquisition Corp II Warrant
LATAW
$30K ﹤0.01%
100,000
EMISR
1075
Emmis Acquisition Corp Rights
EMISR
$27.7K ﹤0.01%
198,021
41 42
43
44 45