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
+$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 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRBU icon
826
Caribou Biosciences
CRBU
$187M
$283K ﹤0.01%
+178,100
EAF icon
827
GrafTech
EAF
$149M
$281K ﹤0.01%
+18,100
BSY icon
828
Bentley Systems
BSY
$11.9B
$279K ﹤0.01%
7,318
PROK icon
829
ProKidney
PROK
$360M
$279K ﹤0.01%
+124,400
OBIO icon
830
Orchestra BioMed
OBIO
$265M
$278K ﹤0.01%
+67,100
AVTR icon
831
Avantor
AVTR
$5.48B
$277K ﹤0.01%
24,181
CRBG icon
832
Corebridge Financial
CRBG
$12.1B
$276K ﹤0.01%
9,142
SMRT icon
833
SmartRent
SMRT
$348M
$275K ﹤0.01%
+136,300
DGX icon
834
Quest Diagnostics
DGX
$22.2B
$272K ﹤0.01%
+1,567
EMN icon
835
Eastman Chemical
EMN
$8.07B
$271K ﹤0.01%
4,251
VOR icon
836
Vor Biopharma
VOR
$691M
$271K ﹤0.01%
+20,700
BLFY icon
837
Blue Foundry Bancorp
BLFY
$272M
$270K ﹤0.01%
+21,700
BF.B icon
838
Brown-Forman Class B
BF.B
$11.8B
$266K ﹤0.01%
10,207
BTCS icon
839
BTCS Inc
BTCS
$86.8M
$265K ﹤0.01%
100,400
+64,500
IOT icon
840
Samsara
IOT
$19.3B
$264K ﹤0.01%
7,457
-38,282
DINO icon
841
HF Sinclair
DINO
$9.9B
$264K ﹤0.01%
5,730
UP icon
842
Wheels Up
UP
$378M
$263K ﹤0.01%
+401,000
LTRX icon
843
Lantronix
LTRX
$262M
$263K ﹤0.01%
+44,900
GALT icon
844
Galectin Therapeutics
GALT
$219M
$263K ﹤0.01%
+63,200
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.53B
$263K ﹤0.01%
5,253
RGEN icon
846
Repligen
RGEN
$7.06B
$260K ﹤0.01%
1,587
DVA icon
847
DaVita
DVA
$10.1B
$260K ﹤0.01%
2,287
-13,125
ONCHU
848
1RT Acquisition Corp Units
ONCHU
$155M
$259K ﹤0.01%
25,000
IPODU
849
Dune Acquisition Corp II Units
IPODU
$259K ﹤0.01%
+25,200
ERIE icon
850
Erie Indemnity
ERIE
$13.1B
$259K ﹤0.01%
902