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
ZLAB icon
1251
Zai Lab
ZLAB
$1.93B
– –
-11,600
ZVIA icon
1252
Zevia
ZVIA
$96.9M
– –
-12,600
ALAB icon
1253
Astera Labs
ALAB
$61B
– –
-4,900
LENZ
1254
LENZ Therapeutics
LENZ
$224M
– –
-5,800
PACS icon
1255
PACS Group
PACS
$5.84B
– –
-16,600
LION icon
1256
Lionsgate Studios
LION
$4.01B
– –
-35,800
CHA
1257
Chagee Holdings Ltd
CHA
$2.43B
– –
-22,400
WBTN
1258
WEBTOON Entertainment Inc
WBTN
$1.62B
– –
-13,400
AIOT
1259
PowerFleet Inc
AIOT
$525M
– –
-20,900
CON
1260
Concentra Group Holdings
CON
$3.21B
– –
-16,700
MSPRZ
1261
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,000
MIMI
1262
Mint Inc
MIMI
$8.7M
– –
-1,810
LAR
1263
Lithium Argentina AG
LAR
$1.78B
– –
-32,400
KRMN
1264
Karman Holdings
KRMN
$7.24B
– –
-18,900
SAIL
1265
SailPoint Inc
SAIL
$11.3B
– –
-38,100
TIC
1266
TIC Solutions Inc
TIC
$1.83B
– –
-20,000
BLUWU
1267
Blue Water Acquisition Corp III Unit
BLUWU
– –
-418,056
JBS
1268
JBS N.V.
JBS
$13.1B
– –
-80,900
CAI
1269
Caris Life Sciences
CAI
$4.67B
– –
-8,200
PACHU
1270
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-440,000
LWACU
1271
LightWave Acquisition Corp Units
LWACU
– –
-375,000
OBAWU
1272
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-440,000
FIGXU
1273
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-262,000
NMPAU
1274
NMP Acquisition Corp Units
NMPAU
$106M
– –
-200,000
EVAC.U
1275
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-700,000
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