OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

Sector Composition

1 Technology 27.6%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOS icon
526
A.O. Smith
AOS
$9.79B
$1.18M 0.01%
16,110
PKG icon
527
Packaging Corp of America
PKG
$19.9B
$1.18M 0.01%
5,421
+2,200
UPST icon
528
Upstart Holdings
UPST
$2.65B
$1.18M 0.01%
23,200
CMC icon
529
Commercial Metals
CMC
$7.33B
$1.17M 0.01%
+20,400
OKTA icon
530
Okta
OKTA
$14.1B
$1.16M 0.01%
12,646
TIMB icon
531
TIM SA
TIMB
$12.5B
$1.15M 0.01%
51,421
+744
MGM icon
532
MGM Resorts International
MGM
$9.16B
$1.15M 0.01%
33,105
NDAQ icon
533
Nasdaq
NDAQ
$50.4B
$1.14M 0.01%
12,907
ASND icon
534
Ascendis Pharma
ASND
$14.7B
$1.13M 0.01%
+5,700
EFX icon
535
Equifax
EFX
$24.7B
$1.13M 0.01%
4,417
SMA
536
SmartStop Self Storage REIT
SMA
$1.84B
$1.13M 0.01%
30,000
RPM icon
537
RPM International
RPM
$13.1B
$1.12M 0.01%
9,519
+4,900
GEHC icon
538
GE HealthCare
GEHC
$34.6B
$1.12M 0.01%
14,910
BFH icon
539
Bread Financial
BFH
$3.14B
$1.12M 0.01%
20,000
OXY icon
540
Occidental Petroleum
OXY
$53.7B
$1.12M 0.01%
23,603
-3,099
LNTH icon
541
Lantheus
LNTH
$5.34B
$1.11M 0.01%
21,716
KEYS icon
542
Keysight
KEYS
$48.5B
$1.1M 0.01%
6,289
GME icon
543
GameStop
GME
$11.2B
$1.1M 0.01%
40,322
+22,222
BMNR
544
BitMine Immersion Technologies
BMNR
$9.37B
$1.09M 0.01%
+21,000
HALO icon
545
Halozyme
HALO
$8.05B
$1.09M 0.01%
14,800
EXR icon
546
Extra Space Storage
EXR
$31B
$1.07M 0.01%
7,593
IRM icon
547
Iron Mountain
IRM
$31.8B
$1.07M 0.01%
10,475
SW
548
Smurfit Westrock
SW
$22.4B
$1.07M 0.01%
25,067
+14,200
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.07M 0.01%
8,092
NVR icon
550
NVR
NVR
$19.2B
$1.06M 0.01%
132