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
MAA icon
726
Mid-America Apartment Communities
MAA
$16B
$672K ﹤0.01%
5,503
+1,324
ZS icon
727
Zscaler
ZS
$21.1B
$671K ﹤0.01%
4,784
+1,020
OKTA icon
728
Okta
OKTA
$20.6B
$666K ﹤0.01%
8,457
+1,811
EQIX icon
729
Equinix
EQIX
$107B
$662K ﹤0.01%
675
SW
730
Smurfit Westrock
SW
$21.6B
$661K ﹤0.01%
16,582
+5,715
COCO icon
731
Vita Coco
COCO
$4.23B
$652K ﹤0.01%
13,602
+1,300
OVV icon
732
Ovintiv
OVV
$15.9B
$650K ﹤0.01%
10,957
PTON icon
733
Peloton Interactive
PTON
$2.5B
$633K ﹤0.01%
147,479
+15,400
WSO icon
734
Watsco Inc
WSO
$15.1B
$631K ﹤0.01%
1,734
+515
KNSA icon
735
Kiniksa Pharmaceuticals
KNSA
$3.73B
$631K ﹤0.01%
+13,100
OYSEU
736
Oyster Enterprises II Acquisition Corp Units
OYSEU
$629K ﹤0.01%
61,050
+1,200
HII icon
737
Huntington Ingalls Industries
HII
$11.5B
$629K ﹤0.01%
1,656
AKAM icon
738
Akamai
AKAM
$21.7B
$623K ﹤0.01%
5,421
REG icon
739
Regency Centers
REG
$14.2B
$617K ﹤0.01%
8,152
+1,857
BDCIU
740
BTC Development Corp Unit
BDCIU
$614K ﹤0.01%
+60,651
PTC icon
741
PTC
PTC
$15.8B
$610K ﹤0.01%
4,284
NBIX icon
742
Neurocrine Biosciences
NBIX
$16.5B
$608K ﹤0.01%
4,615
+1,068
DOC icon
743
Healthpeak Properties
DOC
$13.6B
$603K ﹤0.01%
36,703
+7,234
TACOU
744
Berto Acquisition Corp Unit
TACOU
$275M
$597K ﹤0.01%
+57,712
TIMB icon
745
TIM SA
TIMB
$10.3B
$591K ﹤0.01%
22,321
INDV icon
746
Indivior Pharmaceuticals
INDV
$4.45B
$586K ﹤0.01%
19,214
-17,583
ALKS icon
747
Alkermes
ALKS
$7.13B
$584K ﹤0.01%
16,516
+1,600
MKC icon
748
McCormick & Company Non-Voting
MKC
$12.7B
$583K ﹤0.01%
11,565
+2,533
BLDR icon
749
Builders FirstSource
BLDR
$7.92B
$581K ﹤0.01%
7,053
+1,916
DSGX icon
750
Descartes Systems
DSGX
$6.47B
$578K ﹤0.01%
+8,100