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
DSGR icon
826
Distribution Solutions Group
DSGR
$1.27B
$354K ﹤0.01%
+13,500
DVA icon
827
DaVita
DVA
$12.3B
$351K ﹤0.01%
2,287
COHR icon
828
Coherent
COHR
$73.8B
$350K ﹤0.01%
+1,468
TTC icon
829
Toro Company
TTC
$8.45B
$348K ﹤0.01%
3,729
DLO icon
830
dLocal
DLO
$3.31B
$348K ﹤0.01%
+26,800
MOS icon
831
The Mosaic Company
MOS
$7.07B
$346K ﹤0.01%
13,578
-7,459
MANH icon
832
Manhattan Associates
MANH
$8.74B
$342K ﹤0.01%
2,572
HSIC icon
833
Henry Schein
HSIC
$8.82B
$342K ﹤0.01%
4,634
Z icon
834
Zillow
Z
$8.02B
$341K ﹤0.01%
8,249
+1,801
AMPY icon
835
Amplify Energy
AMPY
$180M
$340K ﹤0.01%
54,500
-16,500
AMH icon
836
American Homes 4 Rent
AMH
$12B
$338K ﹤0.01%
12,112
+424
BAP icon
837
Credicorp
BAP
$25.6B
$338K ﹤0.01%
996
AOS icon
838
A.O. Smith
AOS
$7.88B
$337K ﹤0.01%
5,110
CTSH icon
839
Cognizant
CTSH
$25.2B
$334K ﹤0.01%
+5,441
KNX icon
840
Knight Transportation
KNX
$12.8B
$331K ﹤0.01%
5,757
CW icon
841
Curtiss-Wright
CW
$27.1B
$330K ﹤0.01%
+484
MOH icon
842
Molina Healthcare
MOH
$9.94B
$327K ﹤0.01%
2,456
CBIO
843
Crescent Biopharma
CBIO
$496M
$327K ﹤0.01%
17,800
+6,200
PAY icon
844
Paymentus
PAY
$2.63B
$325K ﹤0.01%
12,800
-1,200
EMN icon
845
Eastman Chemical
EMN
$8.21B
$324K ﹤0.01%
4,251
ALTO icon
846
Alto Ingredients
ALTO
$421M
$321K ﹤0.01%
66,300
-42,100
RUSHA icon
847
Rush Enterprises Class A
RUSHA
$5.21B
$320K ﹤0.01%
4,844
+600
REI icon
848
Ring Energy
REI
$320M
$319K ﹤0.01%
208,800
-62,800
RKLB icon
849
Rocket Lab Corp
RKLB
$68.8B
$318K ﹤0.01%
+4,954
BLBD icon
850
Blue Bird Corp
BLBD
$2.21B
$318K ﹤0.01%
+5,600
32 33
34
35 36