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 27.59%
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
$77.8B
$437K ﹤0.01%
+3,898
ARIS
777
Aris Mining
ARIS
$3.95B
$436K ﹤0.01%
44,500
+12,600
CPRX icon
778
Catalyst Pharmaceutical
CPRX
$2.96B
$435K ﹤0.01%
+22,100
MLCO icon
779
Melco Resorts & Entertainment
MLCO
$2.18B
$435K ﹤0.01%
+47,470
BKSY icon
780
BlackSky Technology
BKSY
$853M
$433K ﹤0.01%
+21,500
HST icon
781
Host Hotels & Resorts
HST
$13.2B
$430K ﹤0.01%
25,240
POOL icon
782
Pool Corp
POOL
$7.96B
$429K ﹤0.01%
1,385
CNTA
783
Centessa Pharmaceuticals
CNTA
$3.84B
$424K ﹤0.01%
17,500
-37,700
SQM icon
784
Sociedad Química y Minera de Chile
SQM
$20.1B
$419K ﹤0.01%
+9,750
NWSA icon
785
News Corp Class A
NWSA
$13.6B
$417K ﹤0.01%
13,592
AIZ icon
786
Assurant
AIZ
$11.1B
$417K ﹤0.01%
1,925
ATR icon
787
AptarGroup
ATR
$8.5B
$414K ﹤0.01%
+3,100
SJM icon
788
J.M. Smucker
SJM
$11.9B
$414K ﹤0.01%
3,814
AKAM icon
789
Akamai
AKAM
$14.5B
$411K ﹤0.01%
5,421
SWK icon
790
Stanley Black & Decker
SWK
$11.8B
$408K ﹤0.01%
5,488
CPT icon
791
Camden Property Trust
CPT
$11B
$407K ﹤0.01%
3,814
TFPM icon
792
Triple Flag Precious Metals
TFPM
$8B
$407K ﹤0.01%
+13,900
BXP icon
793
Boston Properties
BXP
$8.4B
$401K ﹤0.01%
5,395
PAY icon
794
Paymentus
PAY
$3.25B
$401K ﹤0.01%
+13,100
FRMM
795
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$401K ﹤0.01%
+16,630
GL icon
796
Globe Life
GL
$11.2B
$400K ﹤0.01%
2,799
ARQT icon
797
Arcutis Biotherapeutics
ARQT
$2.98B
$400K ﹤0.01%
+21,200
YUMC icon
798
Yum China
YUMC
$18.3B
$399K ﹤0.01%
+9,097
BACCU
799
Blue Acquisition Corp Unit
BACCU
$192M
$396K ﹤0.01%
+39,092
VZLA
800
Vizsla Silver
VZLA
$1.38B
$396K ﹤0.01%
91,700
-62,300