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
HAL icon
601
Halliburton
HAL
$28.1B
$654K 0.01%
32,100
LTBR icon
602
Lightbridge
LTBR
$585M
$654K 0.01%
48,900
+27,600
ESS icon
603
Essex Property Trust
ESS
$16.6B
$652K 0.01%
2,299
BIIB icon
604
Biogen
BIIB
$25.3B
$651K 0.01%
5,180
RS icon
605
Reliance Steel & Aluminium
RS
$17.3B
$643K 0.01%
2,049
TCOM icon
606
Trip.com Group
TCOM
$40.6B
$636K 0.01%
10,850
PLMR icon
607
Palomar
PLMR
$3.45B
$632K 0.01%
+4,100
BALL icon
608
Ball Corp
BALL
$15B
$632K 0.01%
11,269
WB icon
609
Weibo
WB
$2.67B
$622K ﹤0.01%
+65,306
L icon
610
Loews
L
$21.2B
$620K ﹤0.01%
6,768
CIVI icon
611
Civitas Resources
CIVI
$2.32B
$619K ﹤0.01%
+22,500
MAA icon
612
Mid-America Apartment Communities
MAA
$15.9B
$619K ﹤0.01%
4,179
SN icon
613
SharkNinja
SN
$17.4B
$614K ﹤0.01%
+6,200
PKG icon
614
Packaging Corp of America
PKG
$19.8B
$607K ﹤0.01%
3,221
PNR icon
615
Pentair
PNR
$17.5B
$607K ﹤0.01%
5,910
GPC icon
616
Genuine Parts
GPC
$19B
$606K ﹤0.01%
4,999
GEN icon
617
Gen Digital
GEN
$15.5B
$605K ﹤0.01%
20,567
J icon
618
Jacobs Solutions
J
$16.4B
$595K ﹤0.01%
4,530
-45
GNTY
619
DELISTED
Guaranty Bancshares
GNTY
$594K ﹤0.01%
+14,000
OUST icon
620
Ouster
OUST
$1.52B
$594K ﹤0.01%
+24,500
XAR icon
621
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$590K ﹤0.01%
2,800
-4,900
LYB icon
622
LyondellBasell Industries
LYB
$16.7B
$589K ﹤0.01%
10,181
LVS icon
623
Las Vegas Sands
LVS
$40.3B
$586K ﹤0.01%
13,465
GGG icon
624
Graco
GGG
$14.4B
$585K ﹤0.01%
6,803
WST icon
625
West Pharmaceutical
WST
$18.4B
$578K ﹤0.01%
2,643