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
OTIS icon
501
Otis Worldwide
OTIS
$34.3B
$1.34M 0.01%
14,644
PRU icon
502
Prudential Financial
PRU
$41B
$1.33M 0.01%
12,861
PRA icon
503
ProAssurance
PRA
$1.24B
$1.33M 0.01%
55,300
+22,600
AA icon
504
Alcoa
AA
$12.1B
$1.32M 0.01%
+40,000
BTG icon
505
B2Gold
BTG
$6.08B
$1.31M 0.01%
+264,500
SOFI icon
506
SoFi Technologies
SOFI
$33.5B
$1.29M 0.01%
49,000
VIPS icon
507
Vipshop
VIPS
$9.44B
$1.29M 0.01%
65,450
CCJ icon
508
Cameco
CCJ
$37.9B
$1.28M 0.01%
+15,200
XYL icon
509
Xylem
XYL
$33.5B
$1.28M 0.01%
8,646
WTW icon
510
Willis Towers Watson
WTW
$31.6B
$1.27M 0.01%
3,690
TRGP icon
511
Targa Resources
TRGP
$37.9B
$1.27M 0.01%
7,587
SNAP icon
512
Snap
SNAP
$12.7B
$1.26M 0.01%
163,946
ARGX icon
513
argenx
ARGX
$52.4B
$1.25M 0.01%
+1,700
MCHP icon
514
Microchip Technology
MCHP
$35.6B
$1.24M 0.01%
19,332
HQY icon
515
HealthEquity
HQY
$8.2B
$1.24M 0.01%
+13,100
IQV icon
516
IQVIA
IQV
$37.8B
$1.24M 0.01%
6,528
ANF icon
517
Abercrombie & Fitch
ANF
$5.34B
$1.23M 0.01%
14,426
GEMI
518
Gemini Space Station
GEMI
$1.42B
$1.23M 0.01%
+51,300
NTR icon
519
Nutrien
NTR
$29.9B
$1.22M 0.01%
+20,700
VICI icon
520
VICI Properties
VICI
$30.3B
$1.21M 0.01%
37,204
JBS
521
JBS N.V.
JBS
$15.9B
$1.21M 0.01%
+80,900
CLS icon
522
Celestica
CLS
$33.2B
$1.21M 0.01%
+4,900
BZ icon
523
Kanzhun
BZ
$9.39B
$1.21M 0.01%
+51,600
GRAB icon
524
Grab
GRAB
$20.2B
$1.19M 0.01%
+197,700
PHM icon
525
Pultegroup
PHM
$24.2B
$1.19M 0.01%
8,975