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
$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 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INO icon
751
Inovio Pharmaceuticals
INO
$93.8M
$388K ﹤0.01%
+223,000
ZENA
752
ZenaTech Inc
ZENA
$130M
$387K ﹤0.01%
+120,900
ELS icon
753
Equity Lifestyle Properties
ELS
$11.9B
$387K ﹤0.01%
6,378
SE icon
754
Sea Limited
SE
$54.8B
$383K ﹤0.01%
3,000
-9,781
SEIC icon
755
SEI Investments
SEIC
$10.5B
$383K ﹤0.01%
4,666
FLR icon
756
Fluor
FLR
$7.01B
$382K ﹤0.01%
9,646
-41,654
IDN icon
757
Intellicheck
IDN
$84.7M
$377K ﹤0.01%
+56,400
AMH icon
758
American Homes 4 Rent
AMH
$11.6B
$375K ﹤0.01%
11,688
NTWOU
759
Newbury Street II Acquisition Corp Unit
NTWOU
$166M
$374K ﹤0.01%
+35,663
CTMX icon
760
CytomX Therapeutics
CTMX
$701M
$374K ﹤0.01%
+87,800
SJM icon
761
J.M. Smucker
SJM
$10.8B
$373K ﹤0.01%
3,814
UMAC icon
762
Unusual Machines
UMAC
$1.38B
$372K ﹤0.01%
+29,200
DAY
763
DELISTED
Dayforce
DAY
$372K ﹤0.01%
5,373
AXTI icon
764
AXT Inc
AXTI
$6.98B
$371K ﹤0.01%
+22,700
SPCE icon
765
Virgin Galactic
SPCE
$448M
$369K ﹤0.01%
+114,800
SRFM icon
766
Surf Air Mobility
SRFM
$109M
$364K ﹤0.01%
+187,800
BXP icon
767
Boston Properties
BXP
$9.71B
$364K ﹤0.01%
5,395
WTRG icon
768
Essential Utilities
WTRG
$10.5B
$357K ﹤0.01%
9,312
AVTX icon
769
Avalo Therapeutics
AVTX
$722M
$356K ﹤0.01%
+19,600
AZZ icon
770
AZZ Inc
AZZ
$4.11B
$354K ﹤0.01%
3,305
+205
ZURA icon
771
Zura Bio
ZURA
$366M
$352K ﹤0.01%
+67,200
RAIL icon
772
FreightCar America
RAIL
$141M
$351K ﹤0.01%
+31,700
HSIC icon
773
Henry Schein
HSIC
$8.63B
$350K ﹤0.01%
4,634
METCB icon
774
Ramaco Resources Class B
METCB
$817M
$348K ﹤0.01%
+30,060
OSS icon
775
One Stop Systems
OSS
$471M
$346K ﹤0.01%
+48,200