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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$153M
3 +$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$124M
2 +$109M
3 +$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
776
Sandisk
SNDK
$33.5B
$437K ﹤0.01%
+3,898
ARMN
777
Aris Mining
ARMN
$2.87B
$436K ﹤0.01%
44,500
+12,600
CPRX icon
778
Catalyst Pharmaceutical
CPRX
$2.89B
$435K ﹤0.01%
+22,100
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$3.43B
$435K ﹤0.01%
+47,470
BKSY icon
780
BlackSky Technology
BKSY
$658M
$433K ﹤0.01%
+21,500
HST icon
781
Host Hotels & Resorts
HST
$11.9B
$430K ﹤0.01%
25,240
POOL icon
782
Pool Corp
POOL
$8.92B
$429K ﹤0.01%
1,385
CNTA
783
Centessa Pharmaceuticals
CNTA
$4.42B
$424K ﹤0.01%
17,500
-37,700
SQM icon
784
Sociedad Química y Minera de Chile
SQM
$17.5B
$419K ﹤0.01%
+9,750
NWSA icon
785
News Corp Class A
NWSA
$14.5B
$417K ﹤0.01%
13,592
AIZ icon
786
Assurant
AIZ
$11.2B
$417K ﹤0.01%
1,925
ATR icon
787
AptarGroup
ATR
$8B
$414K ﹤0.01%
+3,100
SJM icon
788
J.M. Smucker
SJM
$10.7B
$414K ﹤0.01%
3,814
AKAM icon
789
Akamai
AKAM
$12B
$411K ﹤0.01%
5,421
SWK icon
790
Stanley Black & Decker
SWK
$11.2B
$408K ﹤0.01%
5,488
CPT icon
791
Camden Property Trust
CPT
$11.1B
$407K ﹤0.01%
3,814
TFPM icon
792
Triple Flag Precious Metals
TFPM
$6.76B
$407K ﹤0.01%
+13,900
BXP icon
793
Boston Properties
BXP
$11B
$401K ﹤0.01%
5,395
PAY icon
794
Paymentus
PAY
$4.41B
$401K ﹤0.01%
+13,100
ETHZ
795
ETHZilla Corp
ETHZ
$210M
$401K ﹤0.01%
+16,630
GL icon
796
Globe Life
GL
$10.5B
$400K ﹤0.01%
2,799
ARQT icon
797
Arcutis Biotherapeutics
ARQT
$3.82B
$400K ﹤0.01%
+21,200
YUMC icon
798
Yum China
YUMC
$16.5B
$399K ﹤0.01%
+9,097
BACCU
799
Blue Acquisition Corp Unit
BACCU
$191M
$396K ﹤0.01%
+39,092
VZLA
800
Vizsla Silver
VZLA
$1.72B
$396K ﹤0.01%
91,700
-62,300