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
BCSS.U
1051
Bain Capital GSS Investment Corp Units
BCSS.U
$101K ﹤0.01%
+10,000
ABUS icon
1052
Arbutus Biopharma
ABUS
$871M
$98.5K ﹤0.01%
+21,700
EMX
1053
DELISTED
EMX Royalty
EMX
$97.8K ﹤0.01%
+19,000
ECVT icon
1054
Ecovyst
ECVT
$1.26B
$97.2K ﹤0.01%
+11,100
BLZE icon
1055
Backblaze
BLZE
$222M
$96.5K ﹤0.01%
+10,400
ZGN icon
1056
Zegna
ZGN
$2.66B
$94.5K ﹤0.01%
+10,000
BB icon
1057
BlackBerry
BB
$2.03B
$94.2K ﹤0.01%
+19,300
SLQT icon
1058
SelectQuote
SLQT
$133M
$92.9K ﹤0.01%
+47,400
RES icon
1059
RPC Inc
RES
$1.35B
$91.4K ﹤0.01%
19,200
+2,100
STGW icon
1060
Stagwell
STGW
$1.32B
$90.6K ﹤0.01%
16,100
-12,300
CGC
1061
Canopy Growth
CGC
$404M
$88.1K ﹤0.01%
+60,400
ODV
1062
Osisko Development Corp
ODV
$1.28B
$85.1K ﹤0.01%
+25,100
WEAV icon
1063
Weave Communications
WEAV
$436M
$84.2K ﹤0.01%
+12,600
AMBP icon
1064
Ardagh Metal Packaging
AMBP
$2.7B
$83.4K ﹤0.01%
+20,900
STRO icon
1065
Sutro Biopharma
STRO
$414M
$82.6K ﹤0.01%
9,515
GAMB icon
1066
Gambling.com
GAMB
$149M
$82.6K ﹤0.01%
+10,100
NABL icon
1067
N-able
NABL
$938M
$80.3K ﹤0.01%
+10,300
TTI icon
1068
TETRA Technologies
TTI
$1.1B
$78.8K ﹤0.01%
13,700
-6,700
GSM icon
1069
FerroAtlántica
GSM
$868M
$78.7K ﹤0.01%
+17,300
SY
1070
So-Young International
SY
$304M
$78.6K ﹤0.01%
+20,300
ACHV icon
1071
Achieve Life Sciences
ACHV
$227M
$77.8K ﹤0.01%
+24,700
TDAY
1072
USA Today Co
TDAY
$936M
$76K ﹤0.01%
+18,400
STIM icon
1073
Neuronetics
STIM
$94.5M
$73.7K ﹤0.01%
+27,000
TUYA
1074
Tuya Inc
TUYA
$1.48B
$72.1K ﹤0.01%
+29,200
ASPN icon
1075
Aspen Aerogels
ASPN
$266M
$71.7K ﹤0.01%
+10,300