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
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$136M
3 +$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1 +$368M
2 +$141M
3 +$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLXY
676
Galaxy Digital Inc
GLXY
$4.1B
$474K ﹤0.01%
21,200
+6,300
DOC icon
677
Healthpeak Properties
DOC
$12.1B
$474K ﹤0.01%
29,469
-102,395
RIVN icon
678
Rivian
RIVN
$19.7B
$473K ﹤0.01%
24,014
AKAM icon
679
Akamai
AKAM
$14.5B
$473K ﹤0.01%
5,421
LCTX icon
680
Lineage Cell Therapeutics
LCTX
$408M
$473K ﹤0.01%
+283,200
IP icon
681
International Paper
IP
$20.3B
$467K ﹤0.01%
11,846
NDSN icon
682
Nordson
NDSN
$15.1B
$466K ﹤0.01%
1,937
AIZ icon
683
Assurant
AIZ
$11.1B
$464K ﹤0.01%
1,925
MNTN
684
MNTN Inc
MNTN
$752M
$463K ﹤0.01%
+38,800
ACM icon
685
Aecom
ACM
$12.2B
$463K ﹤0.01%
4,858
-15,700
OGN icon
686
Organon & Co
OGN
$1.7B
$461K ﹤0.01%
+64,234
LEG icon
687
Leggett & Platt
LEG
$1.45B
$460K ﹤0.01%
+41,800
EMPD
688
Empery Digital
EMPD
$152M
$459K ﹤0.01%
+100,600
DIBS icon
689
1stdibs.com
DIBS
$199M
$457K ﹤0.01%
+76,303
LRN icon
690
Stride
LRN
$3.63B
$455K ﹤0.01%
+7,003
ENTG icon
691
Entegris
ENTG
$17.8B
$454K ﹤0.01%
5,384
UNCY icon
692
Unicycive Therapeutics
UNCY
$152M
$451K ﹤0.01%
+78,200
ZBRA icon
693
Zebra Technologies
ZBRA
$10.5B
$448K ﹤0.01%
1,845
CLX icon
694
Clorox
CLX
$13.7B
$448K ﹤0.01%
4,442
HST icon
695
Host Hotels & Resorts
HST
$13.2B
$448K ﹤0.01%
25,240
OCGN icon
696
Ocugen
OCGN
$543M
$447K ﹤0.01%
+331,300
MANH icon
697
Manhattan Associates
MANH
$8.99B
$446K ﹤0.01%
2,572
CCK icon
698
Crown Holdings
CCK
$11.9B
$444K ﹤0.01%
4,311
-18,400
URG
699
Ur-Energy
URG
$542M
$442K ﹤0.01%
+318,200
PAY icon
700
Paymentus
PAY
$3.24B
$442K ﹤0.01%
14,000
+900