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
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
DAY
826
DELISTED
Dayforce
DAY
$370K ﹤0.01%
5,373
NATL icon
827
NCR Atleos
NATL
$3.35B
$370K ﹤0.01%
+9,400
QRVO icon
828
Qorvo
QRVO
$7.2B
$368K ﹤0.01%
4,039
SOLV icon
829
Solventum
SOLV
$12B
$365K ﹤0.01%
5,003
NLY icon
830
Annaly Capital Management
NLY
$16.1B
$363K ﹤0.01%
17,978
VECO icon
831
Veeco
VECO
$1.83B
$362K ﹤0.01%
+11,900
EXAS icon
832
Exact Sciences
EXAS
$19.8B
$358K ﹤0.01%
6,545
WHD icon
833
Cactus
WHD
$3.45B
$355K ﹤0.01%
+9,000
MOG.A icon
834
Moog Inc Class A
MOG.A
$10.1B
$353K ﹤0.01%
+1,700
RIVN icon
835
Rivian
RIVN
$19.1B
$353K ﹤0.01%
24,014
CSTM icon
836
Constellium
CSTM
$3.35B
$351K ﹤0.01%
+23,600
LW icon
837
Lamb Weston
LW
$6.39B
$350K ﹤0.01%
6,033
LAUR icon
838
Laureate Education
LAUR
$4.67B
$350K ﹤0.01%
+11,100
CON
839
Concentra Group Holdings
CON
$2.94B
$350K ﹤0.01%
+16,700
LZ icon
840
LegalZoom.com
LZ
$1.15B
$348K ﹤0.01%
+33,500
MRNA icon
841
Moderna
MRNA
$20.7B
$348K ﹤0.01%
13,458
LASR icon
842
nLIGHT
LASR
$3.27B
$347K ﹤0.01%
11,700
-14,900
MTCH icon
843
Match Group
MTCH
$7.09B
$342K ﹤0.01%
9,675
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$342K ﹤0.01%
+5,400
RIGL icon
845
Rigel Pharmaceuticals
RIGL
$524M
$340K ﹤0.01%
+12,000
AZZ icon
846
AZZ Inc
AZZ
$3.7B
$338K ﹤0.01%
3,100
+900
MTRN icon
847
Materion
MTRN
$2.99B
$338K ﹤0.01%
+2,800
UUUU icon
848
Energy Fuels
UUUU
$4.6B
$336K ﹤0.01%
+21,900
VYGR icon
849
Voyager Therapeutics
VYGR
$217M
$336K ﹤0.01%
71,950
MEDP icon
850
Medpace
MEDP
$13.4B
$334K ﹤0.01%
650
-800