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
TRVI icon
1201
Trevi Therapeutics
TRVI
$1.35B
– –
-35,000
TSHA icon
1202
Taysha Gene Therapies
TSHA
$1.24B
– –
-72,900
USFD icon
1203
US Foods
USFD
$18.7B
– –
-19,400
VERV
1204
DELISTED
Verve Therapeutics
VERV
– –
-371,200
VIGL
1205
DELISTED
Vigil Neuroscience
VIGL
– –
-128,500
WLDN icon
1206
Willdan Group
WLDN
$1.95B
– –
-14,400
WLK icon
1207
Westlake Corp
WLK
$10.8B
– –
-11,380
FLDDW
1208
Fold Holdings Warrant
FLDDW
$1.59M
– –
-22,000
NPKI
1209
NPK International
NPKI
$1.17B
– –
-11,200
DEFT
1210
Defi Technologies
DEFT
$394M
– –
-10,700
ARAI
1211
Arrive AI Inc
ARAI
$87.2M
– –
-46,500
RAL
1212
Ralliant Corp
RAL
$6B
– –
-4,201
PARA
1213
DELISTED
Paramount Global Class B
PARA
– –
-17,970
PDM
1214
Piedmont Realty Trust
PDM
$1.04B
– –
-13,900
PGRE
1215
DELISTED
Paramount Group
PGRE
– –
-36,700
PLMR icon
1216
Palomar
PLMR
$3.42B
– –
-4,100
PLPC icon
1217
Preformed Line Products
PLPC
$1.2B
– –
-1,400
PX icon
1218
P10
PX
$1.2B
– –
-11,500
RCAT icon
1219
Red Cat Holdings
RCAT
$1.74B
– –
-44,500
RUMBW
1220
Rumble Inc Warrant
RUMBW
$586M
– –
-25,000
SAGE
1221
DELISTED
Sage Therapeutics
SAGE
– –
-424,300
PNRG icon
1222
PrimeEnergy Resources
PNRG
$281M
– –
-1,900
PPTA
1223
Perpetua Resources
PPTA
$3.97B
– –
-31,800
PRCH icon
1224
Porch Group
PRCH
$866M
– –
-59,000
PSFE icon
1225
Paysafe
PSFE
$411M
– –
-38,800
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