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
GPN icon
701
Global Payments
GPN
$18.1B
$784K 0.01%
11,651
+2,391
RIGL icon
702
Rigel Pharmaceuticals
RIGL
$554M
$773K 0.01%
+28,600
EL icon
703
Estee Lauder
EL
$30.2B
$773K 0.01%
10,767
+2,419
MGY icon
704
Magnolia Oil & Gas
MGY
$5.09B
$764K ﹤0.01%
+24,200
EXE
705
Expand Energy Corp
EXE
$22B
$764K ﹤0.01%
6,956
+2,408
J icon
706
Jacobs Solutions
J
$14.5B
$746K ﹤0.01%
5,862
+1,332
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$3.69B
$746K ﹤0.01%
+33,500
AER icon
708
AerCap
AER
$21.6B
$741K ﹤0.01%
+5,400
SUI icon
709
Sun Communities
SUI
$15.2B
$741K ﹤0.01%
5,880
+1,380
HEI.A icon
710
HEICO Corp Class A
HEI.A
$34B
$741K ﹤0.01%
3,508
+798
ALB icon
711
Albemarle
ALB
$18.3B
$739K ﹤0.01%
4,115
ESS icon
712
Essex Property Trust
ESS
$18.3B
$726K ﹤0.01%
2,998
+699
ROL icon
713
Rollins
ROL
$22.7B
$713K ﹤0.01%
13,347
+2,833
COO icon
714
Cooper Companies
COO
$13.1B
$711K ﹤0.01%
9,942
+2,788
TOST icon
715
Toast
TOST
$14.3B
$708K ﹤0.01%
26,690
+12,462
LNKB
716
DELISTED
LINKBANCORP
LNKB
$704K ﹤0.01%
84,400
+31,500
GPC icon
717
Genuine Parts
GPC
$13.5B
$695K ﹤0.01%
6,571
+1,572
TYL icon
718
Tyler Technologies
TYL
$12.8B
$689K ﹤0.01%
2,011
+495
LRN icon
719
Stride
LRN
$4.25B
$688K ﹤0.01%
7,803
+800
WPC icon
720
W.P. Carey
WPC
$16.6B
$685K ﹤0.01%
10,076
+2,240
MRNA icon
721
Moderna
MRNA
$18.8B
$684K ﹤0.01%
13,458
BVN icon
722
Compañía de Minas Buenaventura
BVN
$7.69B
$682K ﹤0.01%
18,922
INVH icon
723
Invitation Homes
INVH
$17.8B
$681K ﹤0.01%
27,416
+6,184
LHX icon
724
L3Harris
LHX
$57.3B
$677K ﹤0.01%
+1,961
VTRS icon
725
Viatris
VTRS
$18.5B
$677K ﹤0.01%
50,088