OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$12.7B
AUM Growth
+$1.3B
(+11%)
Holding
1,162
Top Buys
| 1 | +$209M | |
| 2 | +$179M | |
| 3 | +$143M | |
| 4 |
Netflix
NFLX
|
+$134M |
| 5 |
Colgate-Palmolive
CL
|
+$125M |
Top Sells
| 1 | +$209M | |
| 2 | +$170M | |
| 3 | +$138M | |
| 4 |
Adobe
ADBE
|
+$124M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.9M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kinetik
KNTK
$2.36B
| – | – |
-39,100
|
|
||
1152
Kopin
KOPN
$474M
| – | – |
-281,600
|
|
||
1153
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| – | – |
-6,600
|
|
||
1154
KORU Medical Systems
KRMD
$258M
| – | – |
-93,900
|
|
||
1155
KULR Technology Group
KULR
$180M
| – | – |
-21,125
|
|
||
1156
Lakeland Industries
LAKE
$147M
| – | – |
-19,700
|
|
||
1157
Laureate Education
LAUR
$4.57B
| – | – |
-30,500
|
|
||
1158
Liberty Energy
LBRT
$3.16B
| – | – |
-127,300
|
|
||
1159
loanDepot
LDI
$610M
| – | – |
-173,400
|
|
||
|
LDTCW
1160
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-23,336
|
|