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
AZZ icon
776
AZZ Inc
AZZ
$4.13B
$451K ﹤0.01%
3,605
+300
GLUE icon
777
Monte Rosa Therapeutics
GLUE
$1.38B
$446K ﹤0.01%
+27,100
WSC icon
778
WillScot Mobile Mini Holdings
WSC
$4.74B
$441K ﹤0.01%
+25,400
SOLV icon
779
Solventum
SOLV
$14B
$438K ﹤0.01%
6,704
+1,701
FSLR icon
780
First Solar
FSLR
$30B
$438K ﹤0.01%
+2,218
DKNG icon
781
DraftKings
DKNG
$12.4B
$433K ﹤0.01%
20,035
+4,754
CCK icon
782
Crown Holdings
CCK
$10.4B
$432K ﹤0.01%
4,311
OGN icon
783
Organon & Co
OGN
$3.51B
$427K ﹤0.01%
71,334
+7,100
IP icon
784
International Paper
IP
$17.8B
$423K ﹤0.01%
11,846
MDLN
785
Medline Inc
MDLN
$28.4B
$423K ﹤0.01%
+9,500
DT icon
786
Dynatrace
DT
$12.3B
$421K ﹤0.01%
11,395
+1,460
DOCU
787
DocuSign
DOCU
$9.18B
$421K ﹤0.01%
8,878
+296
AIZ icon
788
Assurant
AIZ
$12.8B
$419K ﹤0.01%
1,925
ELS icon
789
Equity Lifestyle Properties
ELS
$12.1B
$416K ﹤0.01%
6,658
+280
RDY icon
790
Dr. Reddy's Laboratories
RDY
$11B
$416K ﹤0.01%
30,000
LEG icon
791
Leggett & Platt
LEG
$1.37B
$413K ﹤0.01%
41,800
WINA icon
792
Winmark
WINA
$1.35B
$412K ﹤0.01%
963
+120
MGM icon
793
MGM Resorts International
MGM
$12.2B
$411K ﹤0.01%
11,105
BAH icon
794
Booz Allen Hamilton
BAH
$9.52B
$410K ﹤0.01%
5,258
+591
TBLA icon
795
Taboola.com
TBLA
$1.25B
$409K ﹤0.01%
+132,000
BACCU
796
Blue Acquisition Corp Unit
BACCU
$193M
$406K ﹤0.01%
39,092
ODD icon
797
ODDITY Tech
ODD
$556M
$405K ﹤0.01%
+30,300
AES icon
798
AES
AES
$10.5B
$400K ﹤0.01%
28,371
HIMS icon
799
Hims & Hers Health
HIMS
$6.06B
$399K ﹤0.01%
+19,200
GLXY
800
Galaxy Digital Inc
GLXY
$4.81B
$391K ﹤0.01%
21,200