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
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
1126
Xeris Biopharma Holdings
XERS
$937M
– –
-24,600
XHR
1127
Xenia Hotels & Resorts
XHR
$1.35B
– –
-11,700
XMTR icon
1128
Xometry
XMTR
$2.19B
– –
-10,000
XNET
1129
Xunlei
XNET
$349M
– –
-16,600
XPRO icon
1130
Expro
XPRO
$1.89B
– –
-15,500
YELP icon
1131
Yelp
YELP
$1.42B
– –
-47,630
YOU icon
1132
Clear Secure
YOU
$4.55B
– –
-58,387
ZGN icon
1133
Zegna
ZGN
$2.58B
– –
-10,000
ZIMV
1134
DELISTED
ZimVie
ZIMV
– –
-30,900
ZLAB icon
1135
Zai Lab
ZLAB
$2.09B
– –
-11,600
ZVRA icon
1136
Zevra Therapeutics
ZVRA
$504M
– –
-21,100
AHR icon
1137
American Healthcare REIT
AHR
$9.16B
– –
-22,000
CRML icon
1138
Critical Metals Corp
CRML
$1.05B
– –
-33,900
ALAB icon
1139
Astera Labs
ALAB
$19.6B
– –
-4,900
LENZ
1140
LENZ Therapeutics
LENZ
$375M
– –
-5,800
PACS icon
1141
PACS Group
PACS
$5.24B
– –
-16,600
LION icon
1142
Lionsgate Studios
LION
$3.02B
– –
-35,800
CHA
1143
Chagee Holdings Ltd
CHA
$1.93B
– –
-22,400
WBTN
1144
WEBTOON Entertainment Inc
WBTN
$1.26B
– –
-13,400
AIOT
1145
PowerFleet Inc
AIOT
$443M
– –
-20,900
CON
1146
Concentra Group Holdings
CON
$2.87B
– –
-16,700
SEI
1147
Solaris Energy Infrastructure
SEI
$2.3B
– –
-23,900
SARO
1148
StandardAero Inc
SARO
$9.33B
– –
-20,300
NESR
1149
National Energy Services Reunited Corp
NESR
$2.02B
– –
-11,300
MSPRZ
1150
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
44 45
46
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