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
PHLT
1151
DELISTED
Performant Healthcare Inc
PHLT
– –
-379,000
PSIX
1152
Power Solutions International
PSIX
$1.14B
– –
-8,300
MIMI
1153
Mint Inc
MIMI
$7.75M
– –
-18,100
LAR
1154
Lithium Argentina AG
LAR
$1.09B
– –
-32,400
KRMN
1155
Karman Holdings
KRMN
$13.8B
– –
-18,900
SAIL
1156
SailPoint Inc
SAIL
$8.54B
– –
-38,100
TIC
1157
TIC Solutions Inc
TIC
$1.9B
– –
-20,000
USAR
1158
USA Rare Earth Inc
USAR
$3.93B
– –
-30,800
NAGE
1159
Niagen Bioscience
NAGE
$413M
– –
-11,500
AAUC
1160
Allied Gold Corp
AAUC
$3.94B
– –
-12,400
BLUWU
1161
Blue Water Acquisition Corp III Unit
BLUWU
– –
-418,056
JBS
1162
JBS N.V.
JBS
$17B
– –
-80,900
CAI
1163
Caris Life Sciences
CAI
$5.32B
– –
-8,200
PACHU
1164
Pioneer Acquisition I Corp Units
PACHU
– –
-440,000
LWACU
1165
LightWave Acquisition Corp Units
LWACU
– –
-375,000
OBAWU
1166
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-440,000
FIGXU
1167
FIGX Capital Acquisition Corp Units
FIGXU
– –
-262,000
NMPAU
1168
NMP Acquisition Corp Units
NMPAU
– –
-200,000
EVAC.U
1169
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-700,000
PAII.U
1170
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
– –
-350,000
FSV icon
1171
FirstService
FSV
$6.72B
– –
-1,200
FTDR icon
1172
Frontdoor
FTDR
$4.72B
– –
-32,585
GAMB icon
1173
Gambling.com
GAMB
$145M
– –
-10,100
GAU
1174
Galiano Gold
GAU
$790M
– –
-25,900
GDX icon
1175
VanEck Gold Miners ETF
GDX
$31.3B
– –
-115,300
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