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
EQIX icon
726
Equinix
EQIX
$92.9B
$529K ﹤0.01%
675
MANH icon
727
Manhattan Associates
MANH
$9.05B
$527K ﹤0.01%
2,572
LPX icon
728
Louisiana-Pacific
LPX
$5.42B
$524K ﹤0.01%
+5,900
TDW icon
729
Tidewater
TDW
$3.98B
$523K ﹤0.01%
+9,800
HCMAU
730
HCM III Acquisition Corp Units
HCMAU
$227M
$516K ﹤0.01%
+50,000
EXP icon
731
Eagle Materials
EXP
$6.21B
$513K ﹤0.01%
+2,200
HEI icon
732
HEICO Corp
HEI
$43.1B
$510K ﹤0.01%
1,579
MUX icon
733
McEwen Inc
MUX
$1.46B
$506K ﹤0.01%
+29,600
GLXY
734
Galaxy Digital Inc
GLXY
$4.11B
$504K ﹤0.01%
+14,900
LYB icon
735
LyondellBasell Industries
LYB
$21.9B
$499K ﹤0.01%
10,181
MYRG icon
736
MYR Group
MYRG
$4.13B
$499K ﹤0.01%
+2,400
NBIX icon
737
Neurocrine Biosciences
NBIX
$13B
$498K ﹤0.01%
3,547
ENTG icon
738
Entegris
ENTG
$17.8B
$498K ﹤0.01%
5,384
VTRS icon
739
Viatris
VTRS
$16.4B
$496K ﹤0.01%
50,088
REAL icon
740
The RealReal
REAL
$1.29B
$494K ﹤0.01%
+46,500
WSO icon
741
Watsco Inc
WSO
$16B
$493K ﹤0.01%
1,219
ODD icon
742
ODDITY Tech
ODD
$806M
$492K ﹤0.01%
+7,895
ARE icon
743
Alexandria Real Estate Equities
ARE
$8.9B
$491K ﹤0.01%
5,897
METC icon
744
Ramaco Resources Class A
METC
$967M
$491K ﹤0.01%
+14,800
BG icon
745
Bunge Global
BG
$23.1B
$491K ﹤0.01%
6,045
VNT icon
746
Vontier
VNT
$5.47B
$491K ﹤0.01%
+11,700
COO icon
747
Cooper Companies
COO
$14.9B
$490K ﹤0.01%
7,154
PHR icon
748
Phreesia
PHR
$729M
$489K ﹤0.01%
+20,800
PGEN icon
749
Precigen
PGEN
$1.24B
$487K ﹤0.01%
+148,000
IAS
750
DELISTED
Integral Ad Science
IAS
$486K ﹤0.01%
+47,800