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
$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 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
1151
Energy Fuels
UUUU
$4.53B
– –
-21,900
VCEL icon
1152
Vericel Corp
VCEL
$1.76B
– –
-11,800
VNT icon
1153
Vontier
VNT
$4B
– –
-11,700
VOO icon
1154
Vanguard S&P 500 ETF
VOO
$976B
– –
-600,715
VRE
1155
DELISTED
Veris Residential
VRE
– –
-11,000
WIT icon
1156
Wipro
WIT
$22.3B
– –
-303,545
WOW
1157
DELISTED
WideOpenWest
WOW
– –
-269,851
WTTR icon
1158
Select Water Solutions
WTTR
$2.37B
– –
-12,900
WVE icon
1159
Wave Life Sciences
WVE
$1.11B
– –
-40,000
XPRO icon
1160
Expro
XPRO
$1.72B
– –
-15,500
ZVRA icon
1161
Zevra Therapeutics
ZVRA
$647M
– –
-21,100
AHR icon
1162
American Healthcare REIT
AHR
$9.69B
– –
-22,000
CRML icon
1163
Critical Metals Corp
CRML
$1.62B
– –
-33,900
SEI
1164
Solaris Energy Infrastructure
SEI
$4.28B
– –
-23,900
SARO
1165
StandardAero Inc
SARO
$8.28B
– –
-20,300
NESR
1166
National Energy Services Reunited Corp
NESR
$2.5B
– –
-11,300
PHLT
1167
DELISTED
Performant Healthcare Inc
PHLT
– –
-379,000
PSIX
1168
Power Solutions International
PSIX
$946M
– –
-8,300
USAR
1169
USA Rare Earth Inc
USAR
$6.31B
– –
-30,800
NAGE
1170
Niagen Bioscience
NAGE
$275M
– –
-11,500
LPX icon
1171
Louisiana-Pacific
LPX
$5.16B
– –
-5,900
LZ icon
1172
LegalZoom.com
LZ
$1.05B
– –
-33,500
MCW
1173
DELISTED
Mister Car Wash
MCW
– –
-20,900
MD icon
1174
Pediatrix Medical
MD
$1.77B
– –
-11,300
METC icon
1175
Ramaco Resources Class A
METC
$1.1B
– –
-14,800
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