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
USFD icon
1201
US Foods
USFD
$16.8B
– –
-19,400
VERV
1202
DELISTED
Verve Therapeutics
VERV
– –
-371,200
VIGL
1203
DELISTED
Vigil Neuroscience
VIGL
– –
-128,500
WLDN icon
1204
Willdan Group
WLDN
$1.54B
– –
-14,400
WLK icon
1205
Westlake Corp
WLK
$8.73B
– –
-11,380
WNS
1206
DELISTED
WNS Holdings
WNS
– –
-30,900
YEXT icon
1207
Yext
YEXT
$1.09B
– –
-20,400
CRMLW icon
1208
Critical Metals Corp Warrants
CRMLW
$39.9M
– –
-12,500
AIRJW
1209
AirJoule Technologies Warrant
AIRJW
$32.7M
– –
-25,000
CTRI icon
1210
Centuri Holdings
CTRI
$2.55B
– –
-14,500
RBRK icon
1211
Rubrik
RBRK
$17B
– –
-7,900
VIK icon
1212
Viking Holdings
VIK
$29.8B
– –
-15,500
ATYR
1213
aTyr Pharma
ATYR
$80.7M
– –
-31,800
CGBSW
1214
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-33,333
ARDT
1215
Ardent Health
ARDT
$1.26B
– –
-20,800
FLDDW
1216
Fold Holdings Warrant
FLDDW
$2.77M
– –
-22,000
NPKI
1217
NPK International
NPKI
$1.08B
– –
-11,200
DEFT
1218
Defi Technologies
DEFT
$459M
– –
-10,700
ARAI
1219
Arrive AI Inc
ARAI
$131M
– –
-46,500
RAL
1220
Ralliant Corp
RAL
$5.76B
– –
-4,201
HIPO icon
1221
Hippo Holdings
HIPO
$771M
– –
-18,400
ICAD
1222
DELISTED
iCAD Inc
ICAD
– –
-632,400
IDN icon
1223
Intellicheck
IDN
$129M
– –
-10,100
IMCR icon
1224
Immunocore
IMCR
$1.96B
– –
-21,800
INZY
1225
DELISTED
Inozyme Pharma
INZY
– –
-1,116,800
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