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
ARES icon
576
Ares Management
ARES
$38.3B
$979K 0.01%
6,120
KTB icon
577
Kontoor Brands
KTB
$3.66B
$973K 0.01%
12,200
AWK icon
578
American Water Works
AWK
$25.9B
$971K 0.01%
6,979
EQT icon
579
EQT Corp
EQT
$33.3B
$965K 0.01%
17,733
ALAB icon
580
Astera Labs
ALAB
$24.5B
$959K 0.01%
+4,900
SEI
581
Solaris Energy Infrastructure
SEI
$2.13B
$955K 0.01%
23,900
+4,000
TS icon
582
Tenaris
TS
$20.3B
$948K 0.01%
26,500
+16,900
LYV icon
583
Live Nation Entertainment
LYV
$32.1B
$942K 0.01%
5,764
PDD icon
584
Pinduoduo
PDD
$155B
$935K 0.01%
+7,077
ATO icon
585
Atmos Energy
ATO
$27.2B
$925K 0.01%
5,416
AHR icon
586
American Healthcare REIT
AHR
$8.48B
$924K 0.01%
+22,000
FINV
587
FinVolution Group
FINV
$1.29B
$922K 0.01%
125,149
+69,380
CRMD icon
588
CorMedix
CRMD
$901M
$915K 0.01%
+78,700
GFL icon
589
GFL Environmental
GFL
$15.2B
$914K 0.01%
+19,300
CLBT icon
590
Cellebrite
CLBT
$4.46B
$907K 0.01%
48,950
QGEN icon
591
Qiagen
QGEN
$9.76B
$903K 0.01%
+20,200
VLTO icon
592
Veralto
VLTO
$24.7B
$902K 0.01%
8,460
MKL icon
593
Markel Group
MKL
$27B
$900K 0.01%
471
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.63B
$895K 0.01%
16,700
ALTS
595
ALT5 Sigma
ALTS
$166M
$893K 0.01%
+331,800
DUOL icon
596
Duolingo
DUOL
$8.63B
$889K 0.01%
2,763
-2,900
PPG icon
597
PPG Industries
PPG
$23.3B
$887K 0.01%
8,441
ALKS icon
598
Alkermes
ALKS
$4.63B
$885K 0.01%
+29,500
CENX icon
599
Century Aluminum
CENX
$3.01B
$884K 0.01%
+30,100
CFG icon
600
Citizens Financial Group
CFG
$25B
$881K 0.01%
16,564