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
DKS icon
751
Dick's Sporting Goods
DKS
$19.2B
$572K ﹤0.01%
2,884
+781
PINS icon
752
Pinterest
PINS
$12B
$571K ﹤0.01%
31,116
+6,301
ITRN icon
753
Ituran Location and Control
ITRN
$1.25B
$569K ﹤0.01%
11,607
CPRX icon
754
Catalyst Pharmaceutical
CPRX
$3.83B
$563K ﹤0.01%
22,757
+2,200
TNET icon
755
TriNet
TNET
$2.14B
$563K ﹤0.01%
15,450
D icon
756
Dominion Energy
D
$58.8B
$555K ﹤0.01%
+8,973
EQH icon
757
Equitable Holdings
EQH
$11.5B
$551K ﹤0.01%
14,842
+2,797
GLPI icon
758
Gaming and Leisure Properties
GLPI
$13.4B
$549K ﹤0.01%
12,364
+2,768
FNF icon
759
Fidelity National Financial
FNF
$12.8B
$547K ﹤0.01%
11,804
+2,568
NLY icon
760
Annaly Capital Management
NLY
$15.5B
$528K ﹤0.01%
24,983
+7,005
ALGN icon
761
Align Technology
ALGN
$12B
$521K ﹤0.01%
3,042
LITE icon
762
Lumentum
LITE
$67.2B
$519K ﹤0.01%
+739
ONCHU
763
1RT Acquisition Corp Units
ONCHU
$155M
$514K ﹤0.01%
49,991
+24,991
HCMAU
764
HCM III Acquisition Corp Units
HCMAU
$229M
$513K ﹤0.01%
50,000
XP icon
765
XP
XP
$7.93B
$509K ﹤0.01%
26,717
IEAGU
766
Infinite Eagle Acquisition Corp Unit
IEAGU
$308M
$508K ﹤0.01%
+50,000
FINV
767
FinVolution Group
FINV
$1.16B
$507K ﹤0.01%
105,949
SAC.U
768
Safeguard Acquisition Corp Units
SAC.U
$506K ﹤0.01%
50,000
EMBC icon
769
Embecta
EMBC
$201M
$501K ﹤0.01%
56,645
+29,900
RIVN icon
770
Rivian
RIVN
$22B
$490K ﹤0.01%
32,542
+8,528
HST icon
771
Host Hotels & Resorts
HST
$16.9B
$484K ﹤0.01%
25,240
XMAX
772
XMAX Inc
XMAX
$519M
$470K ﹤0.01%
64,900
-51,800
SOLS
773
Solstice Advanced Materials
SOLS
$12.9B
$466K ﹤0.01%
6,117
WB icon
774
Weibo
WB
$1.89B
$463K ﹤0.01%
52,930
PBA icon
775
Pembina Pipeline
PBA
$28.4B
$455K ﹤0.01%
+10,200
29 30
31
32 33