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
AFG icon
801
American Financial Group
AFG
$11B
$391K ﹤0.01%
3,061
+88
WTRG icon
802
Essential Utilities
WTRG
$10.6B
$390K ﹤0.01%
9,685
+373
SWK icon
803
Stanley Black & Decker
SWK
$12.2B
$390K ﹤0.01%
5,488
TIGO icon
804
Millicom
TIGO
$13.8B
$390K ﹤0.01%
+5,200
GL icon
805
Globe Life
GL
$12.4B
$390K ﹤0.01%
2,799
RVTY icon
806
Revvity
RVTY
$11B
$388K ﹤0.01%
4,433
GEN icon
807
Gen Digital
GEN
$15.8B
$387K ﹤0.01%
20,567
LH icon
808
Labcorp
LH
$21.7B
$384K ﹤0.01%
+1,441
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$11B
$382K ﹤0.01%
6,767
ALLY icon
810
Ally Financial
ALLY
$13.1B
$382K ﹤0.01%
9,741
SJM icon
811
J.M. Smucker
SJM
$11B
$382K ﹤0.01%
3,956
+142
LSCC icon
812
Lattice Semiconductor
LSCC
$18.6B
$380K ﹤0.01%
4,093
BWA icon
813
BorgWarner
BWA
$14.9B
$379K ﹤0.01%
6,979
NTWOU
814
Newbury Street II Acquisition Corp Unit
NTWOU
$378K ﹤0.01%
35,663
DYORU
815
Insight Digital Partners II Units
DYORU
$375K ﹤0.01%
+36,845
CPT icon
816
Camden Property Trust
CPT
$11.2B
$372K ﹤0.01%
3,814
ULS icon
817
UL Solutions
ULS
$19.5B
$369K ﹤0.01%
4,300
-3,100
HAS icon
818
Hasbro
HAS
$11.9B
$368K ﹤0.01%
3,934
SEIC icon
819
SEI Investments
SEIC
$10.8B
$366K ﹤0.01%
4,666
NI icon
820
NiSource
NI
$22.3B
$360K ﹤0.01%
+7,726
INSM icon
821
Insmed
INSM
$20.4B
$360K ﹤0.01%
+2,204
FOX icon
822
Fox Class B
FOX
$25.2B
$359K ﹤0.01%
6,752
+1,684
DINO icon
823
HF Sinclair
DINO
$12.9B
$357K ﹤0.01%
5,730
SWKS icon
824
Skyworks Solutions
SWKS
$11.1B
$357K ﹤0.01%
6,664
IOT icon
825
Samsara
IOT
$20.3B
$356K ﹤0.01%
11,224
+3,767