OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$105M
4
LLY icon
Eli Lilly
LLY
+$99.8M
5
TD icon
Toronto Dominion Bank
TD
+$75.2M

Top Sells

1
+$135M
2
+$111M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
NOW icon
ServiceNow
NOW
+$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.66%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
1151
Tectonic Therapeutic
TECX
$323M
– –
-9,600
AIOT
1152
PowerFleet Inc
AIOT
$737M
– –
-25,600
CON
1153
Concentra Group Holdings
CON
$2.55B
– –
-28,000
ACTU
1154
Actuate Therapeutics
ACTU
$174M
– –
-10,583
ZENA
1155
ZenaTech Inc
ZENA
$175M
– –
-11,700
OKUR
1156
OnKure Therapeutics
OKUR
$37.6M
– –
-12,100
HURA
1157
TuHURA Biosciences
HURA
$123M
– –
-31,400
ECG
1158
Everus Construction Group
ECG
$4.51B
– –
-8,100
VENU
1159
Venu Holding Corp
VENU
$572M
– –
-26,615
ONC
1160
BeOne Medicines Ltd
ONC
$34.8B
– –
-5,700
PYCR
1161
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,500
EDR
1162
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-155,600
AZPN
1163
DELISTED
Aspen Technology Inc
AZPN
– –
-1,197
CFB
1164
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,880
MTTR
1165
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-726,200
43 44 45 46
47