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
WRB icon
676
W.R. Berkley
WRB
$25.5B
$899K 0.01%
13,569
+2,520
TEX icon
677
Terex
TEX
$6.9B
$889K 0.01%
+15,043
Q
678
Qnity Electronics Inc
Q
$29.7B
$882K 0.01%
7,648
TRAD.U
679
APEX Tech Acquisition Inc Units
TRAD.U
$879K 0.01%
+87,840
SBAC icon
680
SBA Communications
SBAC
$22.1B
$879K 0.01%
5,108
+1,232
CSGP icon
681
CoStar Group
CSGP
$13.8B
$872K 0.01%
21,618
+4,531
HMY icon
682
Harmony Gold Mining
HMY
$9.82B
$872K 0.01%
56,724
LDOS icon
683
Leidos
LDOS
$15.7B
$871K 0.01%
5,601
+163
HRMY icon
684
Harmony Biosciences
HRMY
$1.86B
$868K 0.01%
30,990
+18,300
FCNCA icon
685
First Citizens BancShares
FCNCA
$24B
$861K 0.01%
457
+94
ZBH icon
686
Zimmer Biomet
ZBH
$16.9B
$861K 0.01%
9,518
+2,062
BLFY
687
DELISTED
Blue Foundry Bancorp
BLFY
$858K 0.01%
64,800
+43,100
AGCO icon
688
AGCO
AGCO
$8.43B
$857K 0.01%
+7,400
GFL icon
689
GFL Environmental
GFL
$12.8B
$851K 0.01%
+20,400
LNT icon
690
Alliant Energy
LNT
$18.8B
$841K 0.01%
11,718
+2,563
TSN icon
691
Tyson Foods
TSN
$20.7B
$835K 0.01%
13,031
+2,790
FLUT icon
692
Flutter Entertainment
FLUT
$17.4B
$834K 0.01%
8,184
+1,800
INSP icon
693
Inspire Medical Systems
INSP
$1.19B
$833K 0.01%
16,153
+1,600
ENTG icon
694
Entegris
ENTG
$19.1B
$828K 0.01%
7,060
+1,676
HOLX
695
DELISTED
Hologic
HOLX
$819K 0.01%
10,829
+2,273
JHG icon
696
Janus Henderson
JHG
$7.97B
$796K 0.01%
+15,500
CNC icon
697
Centene
CNC
$30.8B
$796K 0.01%
24,311
+5,026
FWONK icon
698
Liberty Media Series C
FWONK
$22B
$795K 0.01%
9,346
+2,186
IRWD icon
699
Ironwood Pharmaceuticals
IRWD
$545M
$794K 0.01%
226,310
+11,200
KIM icon
700
Kimco Realty
KIM
$16.3B
$791K 0.01%
35,191
+6,997