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
KRYS icon
651
Krystal Biotech
KRYS
$7.05B
$706K 0.01%
+4,000
WST icon
652
West Pharmaceutical
WST
$19.6B
$693K 0.01%
2,643
GPC icon
653
Genuine Parts
GPC
$18.4B
$693K 0.01%
4,999
HEI.A icon
654
HEICO Corp Class A
HEI.A
$33.9B
$689K ﹤0.01%
2,710
L icon
655
Loews
L
$21.8B
$679K ﹤0.01%
6,768
J icon
656
Jacobs Solutions
J
$16.1B
$679K ﹤0.01%
4,530
RDNT icon
657
RadNet
RDNT
$5.5B
$678K ﹤0.01%
+8,900
AMPX icon
658
Amprius Technologies
AMPX
$1.34B
$677K ﹤0.01%
64,400
+14,800
TLK icon
659
Telkom Indonesia
TLK
$21B
$669K ﹤0.01%
35,538
-5,000
ADMA icon
660
ADMA Biologics
ADMA
$4.56B
$668K ﹤0.01%
+45,600
GDDY icon
661
GoDaddy
GDDY
$16.7B
$665K ﹤0.01%
4,860
GLBE icon
662
Global E Online
GLBE
$6.53B
$662K ﹤0.01%
+18,500
ASM
663
Avino Silver & Gold Mines
ASM
$968M
$657K ﹤0.01%
125,100
+50,000
PNR icon
664
Pentair
PNR
$17.2B
$655K ﹤0.01%
5,910
FCNCA icon
665
First Citizens BancShares
FCNCA
$25.8B
$649K ﹤0.01%
363
WY icon
666
Weyerhaeuser
WY
$16.8B
$649K ﹤0.01%
26,187
INACU
667
Indigo Acquisition Corp Unit
INACU
$105M
$648K ﹤0.01%
+64,112
CDTX icon
668
Cidara Therapeutics
CDTX
$6.92B
$642K ﹤0.01%
+6,700
CTRA icon
669
Coterra Energy
CTRA
$19.3B
$640K ﹤0.01%
27,042
PRO
670
DELISTED
PROS Holdings
PRO
$639K ﹤0.01%
+27,900
WAT icon
671
Waters Corp
WAT
$22.9B
$636K ﹤0.01%
2,122
AMSC icon
672
American Superconductor
AMSC
$1.5B
$635K ﹤0.01%
+10,700
SKYW icon
673
Skywest
SKYW
$4.15B
$634K ﹤0.01%
+6,300
EQX icon
674
Equinox Gold
EQX
$10.9B
$625K ﹤0.01%
+55,800
JHX icon
675
James Hardie Industries
JHX
$11.7B
$624K ﹤0.01%
+32,500