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
CHD icon
551
Church & Dwight Co
CHD
$22.5B
$847K 0.01%
8,818
ATO icon
552
Atmos Energy
ATO
$26.8B
$835K 0.01%
5,416
CNP icon
553
CenterPoint Energy
CNP
$25.7B
$832K 0.01%
22,643
K
554
DELISTED
Kellanova
K
$831K 0.01%
10,447
VIK icon
555
Viking Holdings
VIK
$31.2B
$826K 0.01%
15,500
-9,300
EXEL icon
556
Exelixis
EXEL
$11.9B
$821K 0.01%
+18,636
WRB icon
557
W.R. Berkley
WRB
$25.6B
$812K 0.01%
11,049
ON icon
558
ON Semiconductor
ON
$25.4B
$808K 0.01%
15,419
AGS
559
DELISTED
PlayAGS
AGS
$806K 0.01%
64,500
+11,900
KTB icon
560
Kontoor Brands
KTB
$3.38B
$805K 0.01%
+12,200
KHC icon
561
Kraft Heinz
KHC
$26.9B
$801K 0.01%
31,016
-3,400
HUBB icon
562
Hubbell
HUBB
$25.8B
$784K 0.01%
1,919
CLBT icon
563
Cellebrite
CLBT
$3.83B
$783K 0.01%
48,950
+4,100
ES icon
564
Eversource Energy
ES
$26.7B
$773K 0.01%
12,143
HALO icon
565
Halozyme
HALO
$8.42B
$770K 0.01%
+14,800
CSWC icon
566
Capital Southwest
CSWC
$1.33B
$769K 0.01%
+34,900
ESLT icon
567
Elbit Systems
ESLT
$32.8B
$764K 0.01%
+1,700
PSIX
568
Power Solutions International
PSIX
$1.81B
$763K 0.01%
11,800
+3,000
BYRN icon
569
Byrna Technologies
BYRN
$363M
$760K 0.01%
+24,600
FWONK icon
570
Liberty Media Series C
FWONK
$22.1B
$748K 0.01%
7,160
PRA icon
571
ProAssurance
PRA
$1.24B
$747K 0.01%
+32,700
CFG icon
572
Citizens Financial Group
CFG
$28.2B
$741K 0.01%
16,564
GPN icon
573
Global Payments
GPN
$21.2B
$741K 0.01%
9,260
WAT icon
574
Waters Corp
WAT
$23.8B
$741K 0.01%
2,122
PTC icon
575
PTC
PTC
$19.6B
$738K 0.01%
4,284