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
ALB icon
851
Albemarle
ALB
$14.7B
$334K ﹤0.01%
4,115
ARLO icon
852
Arlo Technologies
ARLO
$1.54B
$329K ﹤0.01%
19,400
+6,800
TME icon
853
Tencent Music
TME
$28.6B
$329K ﹤0.01%
+14,079
NXE icon
854
NexGen Energy
NXE
$6.16B
$328K ﹤0.01%
+36,600
EMBC icon
855
Embecta
EMBC
$684M
$327K ﹤0.01%
23,200
SDRL icon
856
Seadrill
SDRL
$2B
$326K ﹤0.01%
+10,800
DAL icon
857
Delta Air Lines
DAL
$43.8B
$326K ﹤0.01%
5,745
UE icon
858
Urban Edge Properties
UE
$2.42B
$325K ﹤0.01%
+15,900
SHCO icon
859
Soho House & Co
SHCO
$1.72B
$321K ﹤0.01%
+36,300
TALO icon
860
Talos Energy
TALO
$2.01B
$318K ﹤0.01%
+33,200
HROW icon
861
Harrow
HROW
$1.69B
$318K ﹤0.01%
+6,600
NGVT icon
862
Ingevity
NGVT
$1.9B
$315K ﹤0.01%
+5,700
CMPO icon
863
CompoSecure Inc
CMPO
$2.6B
$314K ﹤0.01%
+15,100
KAR icon
864
Openlane
KAR
$2.78B
$314K ﹤0.01%
+10,900
ASPI icon
865
ASP Isotopes
ASPI
$725M
$314K ﹤0.01%
32,600
-89,200
EPAM icon
866
EPAM Systems
EPAM
$11.2B
$313K ﹤0.01%
2,079
CAG icon
867
Conagra Brands
CAG
$8.16B
$313K ﹤0.01%
17,106
OR icon
868
OR Royalties Inc
OR
$6.39B
$313K ﹤0.01%
+7,800
CECO icon
869
Ceco Environmental
CECO
$1.96B
$312K ﹤0.01%
+6,100
HCC icon
870
Warrior Met Coal
HCC
$4.29B
$312K ﹤0.01%
+4,900
BH.A icon
871
Biglari Holdings Class A
BH.A
$945M
$309K ﹤0.01%
+200
NN icon
872
NextNav
NN
$2.14B
$309K ﹤0.01%
21,600
+6,500
HRMY icon
873
Harmony Biosciences
HRMY
$2.29B
$309K ﹤0.01%
+11,200
HSIC icon
874
Henry Schein
HSIC
$8.67B
$308K ﹤0.01%
4,634
TAP icon
875
Molson Coors Class B
TAP
$8.92B
$307K ﹤0.01%
6,785