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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$179M
3 +$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1 +$209M
2 +$170M
3 +$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
526
Darden Restaurants
DRI
$20.7B
$931K 0.01%
4,270
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.41B
$922K 0.01%
16,700
+10,700
GWRE icon
528
Guidewire Software
GWRE
$17.9B
$918K 0.01%
+3,900
VTR icon
529
Ventas
VTR
$37.9B
$914K 0.01%
14,480
DOV icon
530
Dover
DOV
$26.2B
$911K 0.01%
4,970
-100
SBAC icon
531
SBA Communications
SBAC
$20.2B
$910K 0.01%
3,876
AEE icon
532
Ameren
AEE
$27B
$909K 0.01%
9,461
DG icon
533
Dollar General
DG
$29.1B
$903K 0.01%
7,895
WLDN icon
534
Willdan Group
WLDN
$1.54B
$900K 0.01%
14,400
+3,100
TYL icon
535
Tyler Technologies
TYL
$20.2B
$899K 0.01%
1,516
IDCC icon
536
InterDigital
IDCC
$9.14B
$897K 0.01%
4,000
-3,628
ASPI icon
537
ASP Isotopes
ASPI
$725M
$896K 0.01%
+121,800
SOFI icon
538
SoFi Technologies
SOFI
$33.5B
$892K 0.01%
+49,000
HSY icon
539
Hershey
HSY
$37B
$888K 0.01%
5,348
GDDY icon
540
GoDaddy
GDDY
$17.4B
$875K 0.01%
4,860
LYV icon
541
Live Nation Entertainment
LYV
$32.4B
$872K 0.01%
5,764
TDY icon
542
Teledyne Technologies
TDY
$24.5B
$868K 0.01%
1,694
EQR icon
543
Equity Residential
EQR
$23.2B
$865K 0.01%
12,816
WLK icon
544
Westlake Corp
WLK
$8.73B
$864K 0.01%
+11,380
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$10.3B
$859K 0.01%
8,092
-5,943
FIX icon
546
Comfort Systems
FIX
$35.3B
$858K 0.01%
+1,600
CDW icon
547
CDW
CDW
$19B
$857K 0.01%
4,798
VLTO icon
548
Veralto
VLTO
$25.4B
$854K 0.01%
8,460
STE icon
549
Steris
STE
$25.8B
$853K 0.01%
3,552
CPAY icon
550
Corpay
CPAY
$21.7B
$849K 0.01%
2,558