OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1 +$993M
2 +$414M
3 +$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1 +$424M
2 +$184M
3 +$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNAP icon
651
Snap
SNAP
$9.55B
$1.01M 0.01%
219,761
+28,300
WLIIU
652
Willow Lane Acquisition Corp II Unit
WLIIU
$1.01M 0.01%
+100,000
HUM icon
653
Humana
HUM
$42B
$995K 0.01%
5,738
+1,364
EQR icon
654
Equity Residential
EQR
$25.6B
$990K 0.01%
16,745
+3,929
JBHT icon
655
JB Hunt Transport Services
JBHT
$26.9B
$990K 0.01%
4,672
+1,725
LVS icon
656
Las Vegas Sands
LVS
$33.3B
$981K 0.01%
18,212
+4,747
TCOM icon
657
Trip.com Group
TCOM
$30B
$980K 0.01%
19,689
+7,200
CIEN icon
658
Ciena
CIEN
$69.1B
$974K 0.01%
+2,509
GIS icon
659
General Mills
GIS
$17.7B
$972K 0.01%
26,102
+5,781
LOGI icon
660
Logitech
LOGI
$16.2B
$971K 0.01%
10,788
+5,866
PFG icon
661
Principal Financial Group
PFG
$22.7B
$970K 0.01%
10,762
+2,244
UAL icon
662
United Airlines
UAL
$34.3B
$968K 0.01%
10,510
+1,510
VLTO icon
663
Veralto
VLTO
$21.1B
$967K 0.01%
10,937
+2,477
BG icon
664
Bunge Global
BG
$24.5B
$966K 0.01%
7,595
+1,550
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.66B
$961K 0.01%
44,154
+2,900
CPAY icon
666
Corpay
CPAY
$22.7B
$954K 0.01%
3,278
+720
CCO icon
667
Clear Channel Outdoor Holdings
CCO
$1.22B
$948K 0.01%
399,900
+172,900
KEY icon
668
KeyCorp
KEY
$23.6B
$935K 0.01%
46,632
+13,448
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.69B
$933K 0.01%
18,600
+1,900
L icon
670
Loews
L
$22.1B
$922K 0.01%
8,640
+1,872
EAT icon
671
Brinker International
EAT
$6.02B
$914K 0.01%
+6,400
ARES icon
672
Ares Management
ARES
$28.3B
$910K 0.01%
8,337
+2,217
SMA
673
SmartStop Self Storage REIT
SMA
$1.71B
$908K 0.01%
30,000
KHC icon
674
Kraft Heinz
KHC
$26.8B
$905K 0.01%
40,262
+9,246
BR icon
675
Broadridge
BR
$17.5B
$900K 0.01%
5,539
+1,314