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
CRGO icon
1076
Freightos
CRGO
$164M
– –
-37,000
CRK icon
1077
Comstock Resources
CRK
$8.02B
– –
-70,300
CRNT icon
1078
Ceragon Networks
CRNT
$179M
– –
-25,865
CRVS icon
1079
Corvus Pharmaceuticals
CRVS
$658M
– –
-82,300
CSBR icon
1080
Champions Oncology
CSBR
$83.3M
– –
-10,700
CSGS icon
1081
CSG Systems International
CSGS
$2.2B
– –
-11,300
CSPI icon
1082
CSP Inc
CSPI
$127M
– –
-12,100
CXDO icon
1083
Crexendo
CXDO
$204M
– –
-43,600
DMAC icon
1084
DiaMedica Therapeutics
DMAC
$457M
– –
-24,300
DNA icon
1085
Ginkgo Bioworks
DNA
$560M
– –
-39,700
DRUG
1086
Bright Minds Biosciences
DRUG
$571M
– –
-14,000
DVY icon
1087
iShares Select Dividend ETF
DVY
$20.7B
– –
-183,700
EARN
1088
Ellington Residential Mortgage REIT
EARN
$201M
– –
-186,300
EBS icon
1089
Emergent Biosolutions
EBS
$625M
– –
-146,700
EE icon
1090
Excelerate Energy
EE
$918M
– –
-8,700
EHTH icon
1091
eHealth
EHTH
$117M
– –
-49,400
ELDN icon
1092
Eledon Pharmaceuticals
ELDN
$119M
– –
-56,500
ELMD icon
1093
Electromed
ELMD
$232M
– –
-30,500
ELP icon
1094
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
– –
-11,432
ELUT icon
1095
Elutia
ELUT
$29.6M
– –
-10,892
EOSE icon
1096
Eos Energy Enterprises
EOSE
$4.86B
– –
-92,700
EQX icon
1097
Equinox Gold
EQX
$10.9B
– –
-309,100
ESE icon
1098
ESCO Technologies
ESE
$5.06B
– –
-5,400
ESOA icon
1099
Energy Services of America
ESOA
$143M
– –
-41,400
ETD icon
1100
Ethan Allen Interiors
ETD
$611M
– –
-8,800
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