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
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
726
ChargePoint
CHPT
$138M
$420K ﹤0.01%
+63,200
ALKS icon
727
Alkermes
ALKS
$4.74B
$417K ﹤0.01%
14,916
-14,584
DKS icon
728
Dick's Sporting Goods
DKS
$17.7B
$416K ﹤0.01%
2,103
OC icon
729
Owens Corning
OC
$8.82B
$412K ﹤0.01%
3,685
-10,779
BACCU
730
Blue Acquisition Corp Unit
BACCU
$192M
$411K ﹤0.01%
39,092
WSO icon
731
Watsco Inc
WSO
$16B
$411K ﹤0.01%
1,219
FDS icon
732
Factset
FDS
$8.38B
$409K ﹤0.01%
1,410
-2,100
RILY icon
733
BRC Group Holdings
RILY
$230M
$409K ﹤0.01%
+87,600
SWK icon
734
Stanley Black & Decker
SWK
$11.7B
$408K ﹤0.01%
5,488
AES icon
735
AES
AES
$10.1B
$407K ﹤0.01%
28,371
-129,322
AFG icon
736
American Financial Group
AFG
$10.9B
$406K ﹤0.01%
2,973
-14,334
MGM icon
737
MGM Resorts International
MGM
$9.12B
$405K ﹤0.01%
11,105
-22,000
MRAM icon
738
Everspin Technologies
MRAM
$209M
$405K ﹤0.01%
+43,600
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.8B
$402K ﹤0.01%
6,767
-30,800
NLY icon
740
Annaly Capital Management
NLY
$15.9B
$402K ﹤0.01%
17,978
CTNM
741
Contineum Therapeutics
CTNM
$507M
$399K ﹤0.01%
+34,900
DAL icon
742
Delta Air Lines
DAL
$39.6B
$399K ﹤0.01%
5,745
MRNA icon
743
Moderna
MRNA
$22B
$397K ﹤0.01%
13,458
SOLV icon
744
Solventum
SOLV
$12B
$396K ﹤0.01%
5,003
GUTS icon
745
Fractyl Health
GUTS
$75M
$394K ﹤0.01%
+179,300
BAH icon
746
Booz Allen Hamilton
BAH
$9.88B
$394K ﹤0.01%
4,667
-9,200
RAPT
747
DELISTED
RAPT Therapeutics
RAPT
$393K ﹤0.01%
+11,600
GL icon
748
Globe Life
GL
$11.2B
$391K ﹤0.01%
2,799
IMMX icon
749
Immix Biopharma
IMMX
$492M
$391K ﹤0.01%
+74,700
LODE icon
750
Comstock
LODE
$233M
$389K ﹤0.01%
103,400
+91,000
28 29
30
31 32