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
MANH icon
651
Manhattan Associates
MANH
$10.8B
$508K ﹤0.01%
2,572
-7,322
RPM icon
652
RPM International
RPM
$13.5B
$507K ﹤0.01%
4,619
OMC icon
653
Omnicom Group
OMC
$23.3B
$507K ﹤0.01%
7,049
AVY icon
654
Avery Dennison
AVY
$13.9B
$507K ﹤0.01%
2,887
MOS icon
655
The Mosaic Company
MOS
$7.49B
$495K ﹤0.01%
13,578
TER icon
656
Teradyne
TER
$31.4B
$493K ﹤0.01%
5,486
PSFE icon
657
Paysafe
PSFE
$472M
$490K ﹤0.01%
38,800
+24,700
WPC icon
658
W.P. Carey
WPC
$14.5B
$489K ﹤0.01%
7,836
BG icon
659
Bunge Global
BG
$18.1B
$485K ﹤0.01%
6,045
-17,528
IEX icon
660
IDEX
IEX
$13.3B
$475K ﹤0.01%
2,708
SW
661
Smurfit Westrock
SW
$18.8B
$469K ﹤0.01%
10,867
-65,600
JNPR
662
DELISTED
Juniper Networks
JNPR
$460K ﹤0.01%
11,518
MEDP icon
663
Medpace
MEDP
$15.4B
$455K ﹤0.01%
1,450
-4,624
VZLA
664
Vizsla Silver
VZLA
$1.72B
$453K ﹤0.01%
154,000
+138,300
AKBA icon
665
Akebia Therapeutics
AKBA
$409M
$450K ﹤0.01%
+123,700
REG icon
666
Regency Centers
REG
$12.6B
$448K ﹤0.01%
6,295
GLPI icon
667
Gaming and Leisure Properties
GLPI
$11.9B
$448K ﹤0.01%
9,596
VTRS icon
668
Viatris
VTRS
$12.6B
$447K ﹤0.01%
50,088
NBIX icon
669
Neurocrine Biosciences
NBIX
$15.5B
$446K ﹤0.01%
3,547
GME icon
670
GameStop
GME
$10.3B
$441K ﹤0.01%
+18,100
STN icon
671
Stantec
STN
$10.8B
$434K ﹤0.01%
+4,000
ENTG icon
672
Entegris
ENTG
$13.5B
$434K ﹤0.01%
5,384
AKAM icon
673
Akamai
AKAM
$12B
$432K ﹤0.01%
5,421
CPT icon
674
Camden Property Trust
CPT
$11.1B
$430K ﹤0.01%
3,814
RVTY icon
675
Revvity
RVTY
$11.4B
$429K ﹤0.01%
4,433