OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHAI
1126
Linkhome Holdings
LHAI
$13.8M
– –
-22,900
VELO
1127
Velo3D Inc
VELO
$472M
– –
-23,100
SEV
1128
Aptera Motors
SEV
$75.1M
– –
-28,800
DTIL icon
1129
Precision BioSciences
DTIL
$168M
– –
-60,700
ELME
1130
Elme Communities
ELME
$180M
– –
-1,192,732
EXAS
1131
DELISTED
Exact Sciences
EXAS
– –
-6,545
FBRX icon
1132
Forte Biosciences
FBRX
$338M
– –
-15,600
FLR icon
1133
Fluor
FLR
$6.64B
– –
-9,646
FSFG
1134
DELISTED
First Savings Financial Group
FSFG
– –
-19,400
FTCI icon
1135
FTC Solar
FTCI
$76M
– –
-28,800
GANX icon
1136
Gain Therapeutics
GANX
$72.5M
– –
-37,300
GIFI
1137
DELISTED
Gulf Island Fabrication
GIFI
– –
-27,247
GPMT
1138
Granite Point Mortgage Trust
GPMT
$73.3M
– –
-35,600
HSDT icon
1139
Solana Company
HSDT
$74.2M
– –
-30,300
HYMC icon
1140
Hycroft Mining Holding Corp
HYMC
$2.41B
– –
-26,800
IDN icon
1141
Intellicheck
IDN
$83.4M
– –
-56,400
INO icon
1142
Inovio Pharmaceuticals
INO
$88M
– –
-223,000
IREN icon
1143
Iris Energy
IREN
$19.4B
– –
-6,300
ISSC icon
1144
Innovative Solutions & Support
ISSC
$310M
– –
-43,100
DFDV
1145
DeFi Development Corp
DFDV
$86.1M
– –
-47,600
KTB icon
1146
Kontoor Brands
KTB
$3.87B
– –
-14,094
MRSN
1147
DELISTED
Mersana Therapeutics
MRSN
– –
-7,900
PYXS icon
1148
Pyxis Oncology
PYXS
$113M
– –
-67,000
RENT
1149
Rent the Runway
RENT
$112M
– –
-11,600
REVG
1150
DELISTED
REV Group
REVG
– –
-13,705
44 45
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