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
FCRS.U
551
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
MURA
552
DELISTED
Mural Oncology
MURA
$1.06M 0.01%
+511,000
PGNY icon
553
Progyny
PGNY
$2.24B
$1.06M 0.01%
49,150
DAVE icon
554
Dave Inc
DAVE
$2.69B
$1.06M 0.01%
+5,300
SWKS icon
555
Skyworks Solutions
SWKS
$9.9B
$1.05M 0.01%
13,664
GNTY
556
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.01%
21,500
+7,500
FANG icon
557
Diamondback Energy
FANG
$42.7B
$1.04M 0.01%
7,301
SYF icon
558
Synchrony
SYF
$30B
$1.04M 0.01%
14,628
TNET icon
559
TriNet
TNET
$2.91B
$1.03M 0.01%
15,450
COPL.U
560
Copley Acquisition Corp Units
COPL.U
$1.03M 0.01%
+99,880
SEZL icon
561
Sezzle
SEZL
$2.49B
$1.03M 0.01%
+12,900
BLZRU
562
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 0.01%
+100,000
GIS icon
563
General Mills
GIS
$25.1B
$1.02M 0.01%
20,321
VTR icon
564
Ventas
VTR
$36.8B
$1.01M 0.01%
14,480
BR icon
565
Broadridge
BR
$26.6B
$1.01M 0.01%
4,225
FDS icon
566
Factset
FDS
$11B
$1.01M 0.01%
3,510
HSY icon
567
Hershey
HSY
$38.2B
$1M 0.01%
5,348
FROG icon
568
JFrog
FROG
$7.73B
$999K 0.01%
+21,100
KDP icon
569
Keurig Dr Pepper
KDP
$38.8B
$999K 0.01%
39,147
EMISU
570
DELISTED
Emmis Acquisition Corp Units
EMISU
$998K 0.01%
+100,005
TDY icon
571
Teledyne Technologies
TDY
$23.8B
$993K 0.01%
1,694
SEE icon
572
Sealed Air
SEE
$6.13B
$990K 0.01%
+28,000
AEE icon
573
Ameren
AEE
$26.5B
$988K 0.01%
9,461
ODFL icon
574
Old Dominion Freight Line
ODFL
$32.8B
$987K 0.01%
7,010
AVB icon
575
AvalonBay Communities
AVB
$25.1B
$983K 0.01%
5,088