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
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$136M
3 +$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1 +$368M
2 +$141M
3 +$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LXRX icon
801
Lexicon Pharmaceuticals
LXRX
$822M
$315K ﹤0.01%
+273,800
IMRX icon
802
Immuneering
IMRX
$294M
$315K ﹤0.01%
+47,800
BWA icon
803
BorgWarner
BWA
$15.7B
$314K ﹤0.01%
6,979
FTCI icon
804
FTC Solar
FTCI
$83.7M
$314K ﹤0.01%
+28,800
SENS icon
805
Senseonics Holdings Inc
SENS
$351M
$314K ﹤0.01%
+56,900
MTCH icon
806
Match Group
MTCH
$8.01B
$312K ﹤0.01%
9,675
ALTO icon
807
Alto Ingredients
ALTO
$428M
$312K ﹤0.01%
+108,400
SRZN icon
808
Surrozen
SRZN
$285M
$310K ﹤0.01%
+13,700
QNCX icon
809
Quince Therapeutics
QNCX
$20.1M
$308K ﹤0.01%
+9,200
PRE icon
810
Prenetics Global
PRE
$354M
$307K ﹤0.01%
+19,500
LPTH icon
811
Lightpath Technologies
LPTH
$981M
$307K ﹤0.01%
28,400
+8,300
SPRO icon
812
Spero Therapeutics
SPRO
$162M
$306K ﹤0.01%
+131,127
CCRN icon
813
Cross Country Healthcare
CCRN
$407M
$305K ﹤0.01%
37,600
-562,681
NKTR icon
814
Nektar Therapeutics
NKTR
$2B
$304K ﹤0.01%
+7,200
CCLD icon
815
CareCloud
CCLD
$99.9M
$303K ﹤0.01%
103,600
+92,400
LSCC icon
816
Lattice Semiconductor
LSCC
$21.2B
$301K ﹤0.01%
4,093
KNX icon
817
Knight Transportation
KNX
$12.7B
$301K ﹤0.01%
5,757
SOLS
818
Solstice Advanced Materials
SOLS
$13.8B
$297K ﹤0.01%
+6,117
CAG icon
819
Conagra Brands
CAG
$6.02B
$296K ﹤0.01%
17,106
BEN icon
820
Franklin Resources
BEN
$15.8B
$295K ﹤0.01%
12,336
TTC icon
821
Toro Company
TTC
$8.82B
$294K ﹤0.01%
3,729
MBOT icon
822
Microbot Medical
MBOT
$132M
$292K ﹤0.01%
+146,000
LKQ icon
823
LKQ Corp
LKQ
$6.5B
$290K ﹤0.01%
9,609
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.93B
$289K ﹤0.01%
5,897
BAP icon
825
Credicorp
BAP
$26B
$286K ﹤0.01%
+996