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
KEY icon
626
KeyCorp
KEY
$23.9B
$578K ﹤0.01%
33,184
RPRX icon
627
Royalty Pharma
RPRX
$17B
$573K ﹤0.01%
15,908
-49,753
TSN icon
628
Tyson Foods
TSN
$21.2B
$573K ﹤0.01%
10,241
SUI icon
629
Sun Communities
SUI
$15.4B
$569K ﹤0.01%
4,500
ZBRA icon
630
Zebra Technologies
ZBRA
$12.3B
$569K ﹤0.01%
1,845
SEI
631
Solaris Energy Infrastructure
SEI
$2.78B
$563K ﹤0.01%
+19,900
IP icon
632
International Paper
IP
$22.6B
$555K ﹤0.01%
11,846
LNT icon
633
Alliant Energy
LNT
$17.3B
$554K ﹤0.01%
9,155
DT icon
634
Dynatrace
DT
$11.9B
$549K ﹤0.01%
9,935
BBY icon
635
Best Buy
BBY
$13.9B
$547K ﹤0.01%
8,152
ILMN icon
636
Illumina
ILMN
$23.3B
$545K ﹤0.01%
5,708
ARAI
637
Arrive AI Inc
ARAI
$88.3M
$543K ﹤0.01%
+46,500
WSO icon
638
Watsco Inc
WSO
$15.6B
$538K ﹤0.01%
1,219
EQIX icon
639
Equinix
EQIX
$78.1B
$537K ﹤0.01%
675
GRND icon
640
Grindr
GRND
$2.21B
$533K ﹤0.01%
+23,500
CLX icon
641
Clorox
CLX
$13.5B
$533K ﹤0.01%
4,442
EXE
642
Expand Energy Corp
EXE
$26.1B
$532K ﹤0.01%
4,548
FINV
643
FinVolution Group
FINV
$1.28B
$529K ﹤0.01%
+55,769
LASR icon
644
nLIGHT
LASR
$2.33B
$523K ﹤0.01%
+26,600
HEI icon
645
HEICO Corp
HEI
$48.5B
$518K ﹤0.01%
1,579
FNF icon
646
Fidelity National Financial
FNF
$14.6B
$518K ﹤0.01%
9,236
HIPO icon
647
Hippo Holdings
HIPO
$783M
$514K ﹤0.01%
+18,400
GPCR icon
648
Structure Therapeutics
GPCR
$6.63B
$510K ﹤0.01%
+24,600
COO icon
649
Cooper Companies
COO
$16.2B
$509K ﹤0.01%
7,154
GLOB icon
650
Globant
GLOB
$2.94B
$509K ﹤0.01%
+5,600