OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$14B
AUM Growth
+$1.23B
(+9.7%)
Holding
1,235
Top Buys
| 1 | +$170M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Duke Energy
DUK
|
+$110M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| 1 | +$124M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Investors Title Co
ITIC
$473M
| – | – |
-1,300
|
|
||
|
JNPR
1227
DELISTED
Juniper Networks
JNPR
| – | – |
-11,518
|
|
||
1228
KalVista Pharmaceuticals
KALV
$830M
| – | – |
-33,900
|
|
||
1229
Limbach Holdings
LMB
$857M
| – | – |
-2,500
|
|
||
1230
Lightbridge
LTBR
$555M
| – | – |
-48,900
|
|
||
1231
Microvast
MVST
$1.23B
| – | – |
-90,200
|
|
||
|
NIOBW
1232
NioCorp Developments Ltd Warrant
NIOBW
$119M
| – | – |
-50,000
|
|
||
|
NIU
1233
Niu Technologies
NIU
$250M
| – | – |
-13,400
|
|
||
1234
NET Power
NPWR
$239M
| – | – |
-36,400
|
|
||
1235
Satellogic
SATL
$229M
| – | – |
-23,200
|
|