OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

Sector Composition

1 Technology 27.6%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRYS icon
651
Krystal Biotech
KRYS
$7.62B
$706K 0.01%
+4,000
WST icon
652
West Pharmaceutical
WST
$16.9B
$693K 0.01%
2,643
GPC icon
653
Genuine Parts
GPC
$15.4B
$693K 0.01%
4,999
HEI.A icon
654
HEICO Corp Class A
HEI.A
$32.8B
$689K ﹤0.01%
2,710
L icon
655
Loews
L
$22.6B
$679K ﹤0.01%
6,768
J icon
656
Jacobs Solutions
J
$15.7B
$679K ﹤0.01%
4,530
RDNT icon
657
RadNet
RDNT
$4.68B
$678K ﹤0.01%
+8,900
AMPX icon
658
Amprius Technologies
AMPX
$2.42B
$677K ﹤0.01%
64,400
+14,800
TLK icon
659
Telkom Indonesia
TLK
$18.3B
$669K ﹤0.01%
35,538
-5,000
ADMA icon
660
ADMA Biologics
ADMA
$3.75B
$668K ﹤0.01%
+45,600
GDDY icon
661
GoDaddy
GDDY
$12.1B
$665K ﹤0.01%
4,860
GLBE icon
662
Global E Online
GLBE
$5.87B
$662K ﹤0.01%
+18,500
ASM
663
Avino Silver & Gold Mines
ASM
$1.3B
$657K ﹤0.01%
125,100
+50,000
PNR icon
664
Pentair
PNR
$15.1B
$655K ﹤0.01%
5,910
FCNCA icon
665
First Citizens BancShares
FCNCA
$23.1B
$649K ﹤0.01%
363
WY icon
666
Weyerhaeuser
WY
$17.5B
$649K ﹤0.01%
26,187
INACU
667
Indigo Acquisition Corp Unit
INACU
$648K ﹤0.01%
+64,112
CDTX
668
DELISTED
Cidara Therapeutics
CDTX
$642K ﹤0.01%
+6,700
CTRA icon
669
Coterra Energy
CTRA
$23.7B
$640K ﹤0.01%
27,042
PRO
670
DELISTED
PROS Holdings
PRO
$639K ﹤0.01%
+27,900
WAT icon
671
Waters Corp
WAT
$29.5B
$636K ﹤0.01%
2,122
AMSC icon
672
American Superconductor
AMSC
$1.42B
$635K ﹤0.01%
+10,700
SKYW icon
673
Skywest
SKYW
$3.79B
$634K ﹤0.01%
+6,300
EQX icon
674
Equinox Gold
EQX
$13.3B
$625K ﹤0.01%
+55,800
JHX icon
675
James Hardie Industries
JHX
$12.5B
$624K ﹤0.01%
+32,500