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
FERG icon
426
Ferguson
FERG
$45.1B
$1.91M 0.01%
8,493
PAYC icon
427
Paycom
PAYC
$8.94B
$1.91M 0.01%
9,160
BLDR icon
428
Builders FirstSource
BLDR
$11.4B
$1.88M 0.01%
15,533
COUR icon
429
Coursera
COUR
$1.32B
$1.88M 0.01%
160,749
-42,100
SYY icon
430
Sysco
SYY
$36B
$1.86M 0.01%
22,595
+1,561
JKHY icon
431
Jack Henry & Associates
JKHY
$13.5B
$1.85M 0.01%
12,452
APA icon
432
APA Corp
APA
$8.5B
$1.85M 0.01%
76,128
MET icon
433
MetLife
MET
$54.2B
$1.84M 0.01%
22,365
AXON icon
434
Axon Enterprise
AXON
$43.8B
$1.84M 0.01%
2,566
ROST icon
435
Ross Stores
ROST
$59B
$1.83M 0.01%
12,036
TPL icon
436
Texas Pacific Land
TPL
$18.9B
$1.83M 0.01%
1,964
+1,300
TW icon
437
Tradeweb Markets
TW
$22.2B
$1.83M 0.01%
16,461
ALSN icon
438
Allison Transmission
ALSN
$8.21B
$1.82M 0.01%
+21,452
CNC icon
439
Centene
CNC
$19.2B
$1.82M 0.01%
50,985
DD icon
440
DuPont de Nemours
DD
$16.9B
$1.81M 0.01%
23,296
+8,000
RSG icon
441
Republic Services
RSG
$66.2B
$1.81M 0.01%
7,883
AXINU
442
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$1.79M 0.01%
+177,268
ATKR icon
443
Atkore
ATKR
$2.16B
$1.78M 0.01%
28,379
+1,036
EXK
444
Endeavour Silver
EXK
$2.74B
$1.78M 0.01%
+227,100
SLB icon
445
SLB Ltd
SLB
$56.2B
$1.76M 0.01%
51,321
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
$1.76M 0.01%
17,800
+13,400
BKR icon
447
Baker Hughes
BKR
$44.4B
$1.75M 0.01%
36,014
-28,726
CELH icon
448
Celsius Holdings
CELH
$11.1B
$1.74M 0.01%
30,230
CVE icon
449
Cenovus Energy
CVE
$31.7B
$1.73M 0.01%
102,098
+841
NTNX icon
450
Nutanix
NTNX
$13.1B
$1.73M 0.01%
23,258