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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$153M
3 +$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$124M
2 +$109M
3 +$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

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
LODE icon
1101
Comstock
LODE
$174M
$42.4K ﹤0.01%
+12,400
BDTX icon
1102
Black Diamond Therapeutics
BDTX
$152M
$41.7K ﹤0.01%
+11,000
SVC
1103
Service Properties Trust
SVC
$304M
$40.4K ﹤0.01%
+14,900
BAK icon
1104
Braskem
BAK
$1.16B
$40.2K ﹤0.01%
+16,600
HCAT icon
1105
Health Catalyst
HCAT
$184M
$39.6K ﹤0.01%
+13,900
BTM icon
1106
Bitcoin Depot
BTM
$97.4M
$39K ﹤0.01%
11,600
-19,200
NFGC
1107
New Found Gold
NFGC
$1.05B
$37.1K ﹤0.01%
+15,600
CCLD icon
1108
CareCloud
CCLD
$132M
$36K ﹤0.01%
+11,200
AEI icon
1109
Alset
AEI
$116M
$35.9K ﹤0.01%
+14,200
ZVIA icon
1110
Zevia
ZVIA
$174M
$34.3K ﹤0.01%
+12,600
CNDT icon
1111
Conduent
CNDT
$298M
$33K ﹤0.01%
11,800
-9,100
SKIN icon
1112
The Beauty Health Co
SKIN
$186M
$26.9K ﹤0.01%
+13,500
FBYDW icon
1113
Falcon's Beyond Global Warrants
FBYDW
$22.9M
$14.5K ﹤0.01%
10,000
SPWRW
1114
SunPower Inc Warrants
SPWRW
$5.17M
$11.3K ﹤0.01%
37,500
ANNAW
1115
AleAnna Inc Warrant
ANNAW
$8.51M
$5.7K ﹤0.01%
25,000
MRNOW
1116
Murano Global Investments PLC Warrants
MRNOW
$928K
$3.54K ﹤0.01%
25,000
AMBI.WS
1117
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$3.29K ﹤0.01%
20,200
DAICW
1118
CID HoldCo Inc Warrants
DAICW
$2.35M
$2.88K ﹤0.01%
18,919
KIDZW
1119
Classover Holdings Warrants
KIDZW
$431K
$2K ﹤0.01%
25,000
OABIW icon
1120
OmniAb Inc Warrant
OABIW
$13.6M
$1.7K ﹤0.01%
10,000
MNYWW
1121
MoneyHero Ltd Warrants
MNYWW
$1.66M
$1.44K ﹤0.01%
13,200
BSLKW
1122
Bolt Projects Holdings Warrant
BSLKW
$237K
$1.4K ﹤0.01%
33,333
CAPTW icon
1123
Captivision Inc Warrant
CAPTW
$590K
$1K ﹤0.01%
25,000
SDSTW
1124
Stardust Power Inc Warrant
SDSTW
$6.28M
$880 ﹤0.01%
11,666
COCHW icon
1125
Envoy Medical Warrant
COCHW
$710K
$877 ﹤0.01%
23,333