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
AOS icon
526
A.O. Smith
AOS
$9.46B
$1.18M 0.01%
16,110
PKG icon
527
Packaging Corp of America
PKG
$18.3B
$1.18M 0.01%
5,421
+2,200
UPST icon
528
Upstart Holdings
UPST
$4.56B
$1.18M 0.01%
23,200
CMC icon
529
Commercial Metals
CMC
$7.89B
$1.17M 0.01%
+20,400
OKTA icon
530
Okta
OKTA
$16.1B
$1.16M 0.01%
12,646
TIMB icon
531
TIM SA
TIMB
$9.97B
$1.15M 0.01%
51,421
+744
MGM icon
532
MGM Resorts International
MGM
$10.1B
$1.15M 0.01%
33,105
NDAQ icon
533
Nasdaq
NDAQ
$53.1B
$1.14M 0.01%
12,907
ASND icon
534
Ascendis Pharma
ASND
$13B
$1.13M 0.01%
+5,700
EFX icon
535
Equifax
EFX
$26.7B
$1.13M 0.01%
4,417
SMA
536
SmartStop Self Storage REIT
SMA
$1.77B
$1.13M 0.01%
30,000
RPM icon
537
RPM International
RPM
$13.7B
$1.12M 0.01%
9,519
+4,900
GEHC icon
538
GE HealthCare
GEHC
$37.5B
$1.12M 0.01%
14,910
BFH icon
539
Bread Financial
BFH
$3.46B
$1.12M 0.01%
20,000
OXY icon
540
Occidental Petroleum
OXY
$38.3B
$1.12M 0.01%
23,603
-3,099
LNTH icon
541
Lantheus
LNTH
$4.32B
$1.11M 0.01%
21,716
KEYS icon
542
Keysight
KEYS
$35.1B
$1.1M 0.01%
6,289
GME icon
543
GameStop
GME
$9.98B
$1.1M 0.01%
40,322
+22,222
BMNR
544
BitMine Immersion Technologies
BMNR
$13.4B
$1.09M 0.01%
+21,000
HALO icon
545
Halozyme
HALO
$7.58B
$1.09M 0.01%
14,800
EXR icon
546
Extra Space Storage
EXR
$27.7B
$1.07M 0.01%
7,593
IRM icon
547
Iron Mountain
IRM
$23.9B
$1.07M 0.01%
10,475
SW
548
Smurfit Westrock
SW
$19.7B
$1.07M 0.01%
25,067
+14,200
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.07M 0.01%
8,092
NVR icon
550
NVR
NVR
$20.6B
$1.06M 0.01%
132