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
HOLX icon
701
Hologic
HOLX
$16.9B
$577K ﹤0.01%
8,556
-76,200
SHC icon
702
Sotera Health
SHC
$4.13B
$576K ﹤0.01%
+36,600
OMC icon
703
Omnicom Group
OMC
$25.9B
$575K ﹤0.01%
7,049
LLYVK icon
704
Liberty Live Group Series C
LLYVK
$9.26B
$572K ﹤0.01%
5,900
+1,400
DKNG icon
705
DraftKings
DKNG
$12.2B
$572K ﹤0.01%
15,281
WB icon
706
Weibo
WB
$2.42B
$570K ﹤0.01%
46,006
-19,300
AROC icon
707
Archrock
AROC
$6.25B
$568K ﹤0.01%
+21,600
BALL icon
708
Ball Corp
BALL
$16.4B
$568K ﹤0.01%
11,269
TEVA icon
709
Teva Pharmaceuticals
TEVA
$36.9B
$568K ﹤0.01%
+28,100
IFF icon
710
International Flavors & Fragrances
IFF
$18.5B
$564K ﹤0.01%
9,162
DRS icon
711
Leonardo DRS
DRS
$12.4B
$563K ﹤0.01%
+12,400
RPRX icon
712
Royalty Pharma
RPRX
$19.7B
$561K ﹤0.01%
15,908
FNF icon
713
Fidelity National Financial
FNF
$13.3B
$559K ﹤0.01%
9,236
TSN icon
714
Tyson Foods
TSN
$21.5B
$556K ﹤0.01%
10,241
SARO
715
StandardAero Inc
SARO
$9.57B
$554K ﹤0.01%
+20,300
CHRW icon
716
C.H. Robinson
CHRW
$21.4B
$554K ﹤0.01%
4,182
IP icon
717
International Paper
IP
$20.2B
$550K ﹤0.01%
11,846
ZBRA icon
718
Zebra Technologies
ZBRA
$10.4B
$548K ﹤0.01%
1,845
CLX icon
719
Clorox
CLX
$13.5B
$548K ﹤0.01%
4,442
XMTR icon
720
Xometry
XMTR
$2.25B
$545K ﹤0.01%
+10,000
ILMN icon
721
Illumina
ILMN
$18.9B
$542K ﹤0.01%
5,708
INTA icon
722
Intapp
INTA
$2.16B
$540K ﹤0.01%
+13,200
STSS icon
723
Sharps Technology
STSS
$53.1M
$530K ﹤0.01%
+81,332
WPC icon
724
W.P. Carey
WPC
$16.3B
$529K ﹤0.01%
7,836
USAR
725
USA Rare Earth Inc
USAR
$4.09B
$529K ﹤0.01%
+30,800