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
ARE icon
676
Alexandria Real Estate Equities
ARE
$7.86B
$428K ﹤0.01%
5,897
JBHT icon
677
JB Hunt Transport Services
JBHT
$17.9B
$423K ﹤0.01%
2,947
AMH icon
678
American Homes 4 Rent
AMH
$11.4B
$422K ﹤0.01%
11,688
SEIC icon
679
SEI Investments
SEIC
$9.93B
$419K ﹤0.01%
4,666
-22,224
SKM icon
680
SK Telecom
SKM
$7.86B
$418K ﹤0.01%
17,911
DKS icon
681
Dick's Sporting Goods
DKS
$20.8B
$416K ﹤0.01%
2,103
NDSN icon
682
Nordson
NDSN
$13.4B
$415K ﹤0.01%
1,937
PWOD
683
DELISTED
Penns Woods Bancorp
PWOD
$407K ﹤0.01%
13,420
+4,100
NWSA icon
684
News Corp Class A
NWSA
$14.5B
$404K ﹤0.01%
13,592
POOL icon
685
Pool Corp
POOL
$8.92B
$404K ﹤0.01%
1,385
CHRW icon
686
C.H. Robinson
CHRW
$18.6B
$401K ﹤0.01%
4,182
HII icon
687
Huntington Ingalls Industries
HII
$12B
$400K ﹤0.01%
1,656
BSY icon
688
Bentley Systems
BSY
$13.1B
$395K ﹤0.01%
7,318
ELS icon
689
Equity Lifestyle Properties
ELS
$12B
$393K ﹤0.01%
6,378
GB
690
DELISTED
Global Blue Group Holding
GB
$390K ﹤0.01%
52,200
+12,900
HST icon
691
Host Hotels & Resorts
HST
$11.9B
$388K ﹤0.01%
25,240
PPTA
692
Perpetua Resources
PPTA
$3.16B
$386K ﹤0.01%
+31,800
KALV icon
693
KalVista Pharmaceuticals
KALV
$830M
$383K ﹤0.01%
+33,900
AIZ icon
694
Assurant
AIZ
$11.2B
$380K ﹤0.01%
1,925
-100
SOLV icon
695
Solventum
SOLV
$14.8B
$379K ﹤0.01%
5,003
-4,900
ALLY icon
696
Ally Financial
ALLY
$13.1B
$379K ﹤0.01%
9,741
KMX icon
697
CarMax
KMX
$5.7B
$378K ﹤0.01%
5,627
SJM icon
698
J.M. Smucker
SJM
$10.7B
$375K ﹤0.01%
3,814
STEX
699
Streamex Corp
STEX
$170M
$372K ﹤0.01%
+52,100
SWK icon
700
Stanley Black & Decker
SWK
$11.2B
$372K ﹤0.01%
5,488
26 27
28
29 30