OAC
OMERS Administration Corp Portfolio holdings
AUM
$14B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$14B
AUM Growth
+$1.23B
(+9.7%)
Holding
1,235
Top Buys
| 1 | +$160M | |
| 2 | +$156M | |
| 3 | +$155M | |
| 4 |
Duke Energy
DUK
|
+$108M |
| 5 |
Chevron
CVX
|
+$108M |
Top Sells
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
HES
Hess
HES
|
+$105M |
| 5 |
Exxon Mobil
XOM
|
+$104M |
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 | |
|---|---|---|---|---|---|---|
|
DEFT
1226
Defi Technologies
DEFT
$271M
| – | – |
-10,700
|
|
||
|
ARAI
1227
Arrive AI Inc
ARAI
$38.3M
| – | – |
-46,500
|
|
||
|
RAL
1228
Ralliant Corp
RAL
$5.23B
| – | – |
-4,201
|
|
||
1229
PrimeEnergy Resources
PNRG
$344M
| – | – |
-1,900
|
|
||
|
PPTA
1230
Perpetua Resources
PPTA
$4.04B
| – | – |
-31,800
|
|
||
|
WNS
1231
DELISTED
WNS Holdings
WNS
| – | – |
-30,900
|
|
||
1232
Yext
YEXT
$677M
| – | – |
-20,400
|
|
||
1233
Critical Metals Corp Warrants
CRMLW
$32M
| – | – |
-12,500
|
|
||
|
AIRJW
1234
AirJoule Technologies Warrant
AIRJW
$41.1M
| – | – |
-25,000
|
|
||
|
ARDT
1235
Ardent Health
ARDT
$1.35B
| – | – |
-20,800
|
|