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
SEIC icon
801
SEI Investments
SEIC
$9.93B
$396K ﹤0.01%
4,666
JBHT icon
802
JB Hunt Transport Services
JBHT
$17.9B
$395K ﹤0.01%
2,947
NAMS icon
803
NewAmsterdam Pharma
NAMS
$4B
$395K ﹤0.01%
+13,900
SXT icon
804
Sensient Technologies
SXT
$3.92B
$394K ﹤0.01%
+4,200
ZLAB icon
805
Zai Lab
ZLAB
$2.16B
$393K ﹤0.01%
+11,600
OI icon
806
O-I Glass
OI
$2.21B
$392K ﹤0.01%
+30,200
AMH icon
807
American Homes 4 Rent
AMH
$11.4B
$389K ﹤0.01%
11,688
RVTY icon
808
Revvity
RVTY
$11.4B
$389K ﹤0.01%
4,433
TGLS icon
809
Tecnoglass
TGLS
$2.39B
$388K ﹤0.01%
+5,800
PECO icon
810
Phillips Edison & Co
PECO
$4.39B
$388K ﹤0.01%
+11,300
PAAS icon
811
Pan American Silver
PAAS
$18.7B
$388K ﹤0.01%
+10,000
ELS icon
812
Equity Lifestyle Properties
ELS
$12B
$387K ﹤0.01%
6,378
SKM icon
813
SK Telecom
SKM
$7.86B
$387K ﹤0.01%
17,911
EXTR icon
814
Extreme Networks
EXTR
$2.35B
$384K ﹤0.01%
+18,600
ALLY icon
815
Ally Financial
ALLY
$13.1B
$382K ﹤0.01%
9,741
ITRN icon
816
Ituran Location and Control
ITRN
$817M
$382K ﹤0.01%
10,686
+3,479
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$381K ﹤0.01%
13,643
HHH icon
818
Howard Hughes
HHH
$5.13B
$378K ﹤0.01%
+4,600
BSY icon
819
Bentley Systems
BSY
$13.1B
$377K ﹤0.01%
7,318
KNF icon
820
Knife River
KNF
$4.23B
$377K ﹤0.01%
+4,900
NUVB icon
821
Nuvation Bio
NUVB
$2.93B
$376K ﹤0.01%
+101,700
AX icon
822
Axos Financial
AX
$4.8B
$372K ﹤0.01%
+4,400
WTRG icon
823
Essential Utilities
WTRG
$10.8B
$372K ﹤0.01%
9,312
VCEL icon
824
Vericel Corp
VCEL
$1.83B
$371K ﹤0.01%
+11,800
CHA
825
Chagee Holdings Ltd
CHA
$2.71B
$371K ﹤0.01%
+22,400