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
LAC
626
Lithium Americas
LAC
$1.45B
$777K 0.01%
+136,100
CHD icon
627
Church & Dwight Co
CHD
$20.4B
$773K 0.01%
8,818
EXEL icon
628
Exelixis
EXEL
$11.2B
$770K 0.01%
18,636
GPN icon
629
Global Payments
GPN
$19.3B
$769K 0.01%
9,260
CDW icon
630
CDW
CDW
$18.9B
$764K 0.01%
4,798
SNA icon
631
Snap-on
SNA
$18.3B
$762K 0.01%
2,198
KVYO icon
632
Klaviyo
KVYO
$8.71B
$761K 0.01%
+27,500
ON icon
633
ON Semiconductor
ON
$22.2B
$760K 0.01%
15,419
TER icon
634
Teradyne
TER
$30.5B
$755K 0.01%
5,486
SBAC icon
635
SBA Communications
SBAC
$20.6B
$749K 0.01%
3,876
ROAD icon
636
Construction Partners
ROAD
$6.22B
$749K 0.01%
+5,900
FWONK icon
637
Liberty Media Series C
FWONK
$23.7B
$748K 0.01%
7,160
MIRM icon
638
Mirum Pharmaceuticals
MIRM
$3.47B
$740K 0.01%
+10,100
CPAY icon
639
Corpay
CPAY
$21.8B
$737K 0.01%
2,558
EL icon
640
Estee Lauder
EL
$36.4B
$736K 0.01%
8,348
ZBH icon
641
Zimmer Biomet
ZBH
$18B
$734K 0.01%
7,456
LULU icon
642
lululemon athletica
LULU
$24.3B
$732K 0.01%
4,113
CIVI icon
643
Civitas Resources
CIVI
$2.29B
$731K 0.01%
22,500
SVM
644
Silvercorp Metals
SVM
$1.89B
$730K 0.01%
+115,600
MOS icon
645
The Mosaic Company
MOS
$7.45B
$730K 0.01%
21,037
+7,459
TRMB icon
646
Trimble
TRMB
$19.1B
$727K 0.01%
8,909
BIIB icon
647
Biogen
BIIB
$25.8B
$726K 0.01%
5,180
LVS icon
648
Las Vegas Sands
LVS
$45.3B
$724K 0.01%
13,465
CORT icon
649
Corcept Therapeutics
CORT
$8.53B
$723K 0.01%
+8,700
CGAU
650
Centerra Gold
CGAU
$2.86B
$711K 0.01%
66,300
+52,800