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
ABEO icon
1076
Abeona Therapeutics
ABEO
$263M
$70.8K ﹤0.01%
+13,400
VTEX icon
1077
VTEX
VTEX
$697M
$68.3K ﹤0.01%
15,600
+3,900
SUIG
1078
Sui Group Holdings
SUIG
$99.1M
$68.3K ﹤0.01%
+17,700
VGZ icon
1079
Vista Gold
VGZ
$304M
$65.8K ﹤0.01%
+30,900
FBIO icon
1080
Fortress Biotech
FBIO
$104M
$65.4K ﹤0.01%
+17,700
CTOS icon
1081
Custom Truck One Source
CTOS
$1.45B
$64.2K ﹤0.01%
+10,000
PROP icon
1082
Prairie Operating Co
PROP
$95.4M
$63.5K ﹤0.01%
32,000
+20,200
SSL icon
1083
Sasol
SSL
$5.71B
$63.4K ﹤0.01%
+10,200
USAS
1084
Americas Gold and Silver
USAS
$2.65B
$61.9K ﹤0.01%
+16,600
DENN
1085
DELISTED
Denny's
DENN
$61.2K ﹤0.01%
+11,700
HITI
1086
High Tide
HITI
$218M
$59.9K ﹤0.01%
+16,500
INN
1087
Summit Hotel Properties
INN
$491M
$57.1K ﹤0.01%
+10,400
GAU
1088
Galiano Gold
GAU
$821M
$56.7K ﹤0.01%
+25,900
NNOX icon
1089
Nano X Imaging
NNOX
$177M
$56.2K ﹤0.01%
+15,200
RSKD icon
1090
Riskified
RSKD
$689M
$55.7K ﹤0.01%
+11,900
NXDR
1091
Nextdoor Holdings
NXDR
$624M
$54.1K ﹤0.01%
+25,900
TBLA icon
1092
Taboola.com
TBLA
$916M
$53.9K ﹤0.01%
15,800
-8,200
CMRC
1093
Commerce.com Inc Series 1
CMRC
$245M
$53.4K ﹤0.01%
+10,700
ORGO icon
1094
Organogenesis Holdings
ORGO
$359M
$50.2K ﹤0.01%
+11,900
WEST icon
1095
Westrock Coffee
WEST
$378M
$49.6K ﹤0.01%
+10,200
CLNE icon
1096
Clean Energy Fuels
CLNE
$522M
$47.2K ﹤0.01%
+18,300
HLLY icon
1097
Holley
HLLY
$401M
$45.5K ﹤0.01%
+14,500
GOTU icon
1098
Gaotu Techedu
GOTU
$499M
$45.3K ﹤0.01%
+13,900
DHC
1099
Diversified Healthcare Trust
DHC
$1.68B
$44.5K ﹤0.01%
+10,100
TALK icon
1100
Talkspace
TALK
$789M
$42.8K ﹤0.01%
+15,500