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
CHWY icon
1151
Chewy
CHWY
$13.9B
– –
-26,500
CHX
1152
DELISTED
ChampionX
CHX
– –
-1,601,311
CNA icon
1153
CNA Financial
CNA
$12B
– –
-5,000
CRAI icon
1154
CRA International
CRAI
$1.24B
– –
-1,500
CRTO icon
1155
Criteo
CRTO
$1.1B
– –
-29,600
CSWC icon
1156
Capital Southwest
CSWC
$1.26B
– –
-34,900
CURI icon
1157
CuriosityStream
CURI
$264M
– –
-12,900
DNB
1158
DELISTED
Dun & Bradstreet
DNB
– –
-2,190,000
DOUG icon
1159
Douglas Elliman
DOUG
$228M
– –
-20,000
DOX icon
1160
Amdocs
DOX
$8.4B
– –
-18,800
ESGR
1161
DELISTED
Enstar Group
ESGR
– –
-26,600
EU
1162
enCore Energy
EU
$534M
– –
-35,700
EVRI
1163
DELISTED
Everi Holdings
EVRI
– –
-164,200
FIP icon
1164
FTAI Infrastructure
FIP
$547M
– –
-16,400
FIX icon
1165
Comfort Systems
FIX
$35.3B
– –
-1,600
GB
1166
DELISTED
Global Blue Group Holding
GB
– –
-52,200
GLOB icon
1167
Globant
GLOB
$3.14B
– –
-5,600
GOGO icon
1168
Gogo Inc
GOGO
$945M
– –
-19,100
GPCR icon
1169
Structure Therapeutics
GPCR
$2.1B
– –
-24,600
GRND icon
1170
Grindr
GRND
$2.49B
– –
-23,500
GWRE icon
1171
Guidewire Software
GWRE
$17.9B
– –
-3,900
HES
1172
DELISTED
Hess
HES
– –
-754,373
HIMS icon
1173
Hims & Hers Health
HIMS
$8.92B
– –
-31,500
NVTS icon
1174
Navitas Semiconductor
NVTS
$2.19B
– –
-24,400
OCSAW
1175
Oculis Holding AG Warrants
OCSAW
$490M
– –
-11,666
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