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
EXE
751
Expand Energy Corp
EXE
$25.8B
$483K ﹤0.01%
4,548
DT icon
752
Dynatrace
DT
$11.6B
$481K ﹤0.01%
9,935
TVTX icon
753
Travere Therapeutics
TVTX
$2.67B
$478K ﹤0.01%
+20,000
HII icon
754
Huntington Ingalls Industries
HII
$16.9B
$477K ﹤0.01%
1,656
DNTH icon
755
Dianthus Therapeutics
DNTH
$3.43B
$476K ﹤0.01%
+12,100
TPC
756
Tutor Perini Cor
TPC
$3.81B
$472K ﹤0.01%
7,200
-400
DRD
757
DRDGold
DRD
$2.95B
$469K ﹤0.01%
+17,000
GCT icon
758
GigaCloud Technology
GCT
$1.6B
$469K ﹤0.01%
+16,500
AVY icon
759
Avery Dennison
AVY
$13.7B
$468K ﹤0.01%
2,887
DKS icon
760
Dick's Sporting Goods
DKS
$17.7B
$467K ﹤0.01%
2,103
AXTA icon
761
Axalta
AXTA
$6.27B
$467K ﹤0.01%
+16,300
MIAX
762
Miami International Holdings
MIAX
$3.78B
$459K ﹤0.01%
+11,400
REG icon
763
Regency Centers
REG
$14.4B
$459K ﹤0.01%
6,295
SLGN icon
764
Silgan Holdings
SLGN
$4.67B
$456K ﹤0.01%
+10,600
STN icon
765
Stantec
STN
$10.5B
$453K ﹤0.01%
4,200
+200
AGIO icon
766
Agios Pharmaceuticals
AGIO
$1.66B
$450K ﹤0.01%
+11,200
ATEC icon
767
Alphatec Holdings
ATEC
$1.94B
$448K ﹤0.01%
+30,800
GLPI icon
768
Gaming and Leisure Properties
GLPI
$13.9B
$447K ﹤0.01%
9,596
CWK icon
769
Cushman & Wakefield Ltd
CWK
$2.97B
$446K ﹤0.01%
+28,000
LIVN icon
770
LivaNova
LIVN
$3.41B
$445K ﹤0.01%
+8,500
LGND icon
771
Ligand Pharmaceuticals
LGND
$4.18B
$443K ﹤0.01%
+2,500
HBM icon
772
Hudbay
HBM
$8.9B
$442K ﹤0.01%
+29,200
IEX icon
773
IDEX
IEX
$14.7B
$441K ﹤0.01%
2,708
RSI icon
774
Rush Street Interactive
RSI
$2.14B
$440K ﹤0.01%
+21,500
NDSN icon
775
Nordson
NDSN
$15.2B
$440K ﹤0.01%
1,937