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
CTRI icon
726
Centuri Holdings
CTRI
$2.55B
$325K ﹤0.01%
+14,500
RCAT icon
727
Red Cat Holdings
RCAT
$957M
$324K ﹤0.01%
44,500
-6,200
NEXN
728
Nexxen International
NEXN
$367M
$322K ﹤0.01%
30,947
-62,653
SSYS icon
729
Stratasys
SSYS
$773M
$321K ﹤0.01%
28,000
+2,400
EMN icon
730
Eastman Chemical
EMN
$7.02B
$317K ﹤0.01%
4,251
CAE icon
731
CAE Inc
CAE
$8.8B
$313K ﹤0.01%
+10,700
LW icon
732
Lamb Weston
LW
$8.32B
$313K ﹤0.01%
6,033
ERIE icon
733
Erie Indemnity
ERIE
$15.5B
$313K ﹤0.01%
902
MKTX icon
734
MarketAxess Holdings
MKTX
$6.22B
$310K ﹤0.01%
1,390
MTCH icon
735
Match Group
MTCH
$8.15B
$299K ﹤0.01%
9,675
DAY icon
736
Dayforce
DAY
$11.1B
$298K ﹤0.01%
5,373
GDXJ icon
737
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$297K ﹤0.01%
4,400
-3,800
BEN icon
738
Franklin Resources
BEN
$12.2B
$294K ﹤0.01%
12,336
-83,916
HAS icon
739
Hasbro
HAS
$11.4B
$290K ﹤0.01%
3,934
ARDT
740
Ardent Health
ARDT
$1.26B
$284K ﹤0.01%
+20,800
DAL icon
741
Delta Air Lines
DAL
$43.8B
$283K ﹤0.01%
5,745
CRAI icon
742
CRA International
CRAI
$1.24B
$281K ﹤0.01%
+1,500
GOGO icon
743
Gogo Inc
GOGO
$945M
$280K ﹤0.01%
+19,100
ITRN icon
744
Ituran Location and Control
ITRN
$817M
$279K ﹤0.01%
7,207
-1,000
PNRG icon
745
PrimeEnergy Resources
PNRG
$311M
$278K ﹤0.01%
+1,900
ITIC icon
746
Investors Title Co
ITIC
$473M
$275K ﹤0.01%
+1,300
BF.B icon
747
Brown-Forman Class B
BF.B
$14.4B
$275K ﹤0.01%
10,207
-85,900
BBWI icon
748
Bath & Body Works
BBWI
$3.85B
$271K ﹤0.01%
9,039
FBIN icon
749
Fortune Brands Innovations
FBIN
$6.03B
$270K ﹤0.01%
5,253
-24,752
ASM
750
Avino Silver & Gold Mines
ASM
$861M
$270K ﹤0.01%
+75,100