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
QRVO icon
851
Qorvo
QRVO
$8.65B
$313K ﹤0.01%
4,039
RVLV icon
852
Revolve Group
RVLV
$1.35B
$312K ﹤0.01%
+13,800
HRL icon
853
Hormel Foods
HRL
$13B
$311K ﹤0.01%
13,748
+2,942
FROG icon
854
JFrog
FROG
$10.2B
$310K ﹤0.01%
+6,600
PPL icon
855
PPL Corp
PPL
$26.9B
$306K ﹤0.01%
+8,016
ERIE icon
856
Erie Indemnity
ERIE
$11.9B
$303K ﹤0.01%
1,204
+302
NOV icon
857
NOV
NOV
$7.23B
$297K ﹤0.01%
+15,800
MTCH icon
858
Match Group
MTCH
$8.03B
$297K ﹤0.01%
9,675
CTMX icon
859
CytomX Therapeutics
CTMX
$653M
$293K ﹤0.01%
62,400
-25,400
BXP icon
860
Boston Properties
BXP
$9.94B
$293K ﹤0.01%
5,641
+246
TAP icon
861
Molson Coors Class B
TAP
$7.33B
$292K ﹤0.01%
6,785
DAR icon
862
Darling Ingredients
DAR
$9.45B
$292K ﹤0.01%
+4,721
H icon
863
Hyatt Hotels
H
$18.2B
$292K ﹤0.01%
2,029
+444
BEN icon
864
Franklin Resources
BEN
$16.3B
$291K ﹤0.01%
12,336
RLMD icon
865
Relmada Therapeutics
RLMD
$624M
$290K ﹤0.01%
41,600
-24,300
PPIH icon
866
Perma-Pipe International
PPIH
$253M
$289K ﹤0.01%
9,700
-4,300
APGE icon
867
Apogee Therapeutics
APGE
$6.55B
$286K ﹤0.01%
+3,400
ARE icon
868
Alexandria Real Estate Equities
ARE
$8.94B
$285K ﹤0.01%
6,149
+252
CRBG icon
869
Corebridge Financial
CRBG
$12.3B
$283K ﹤0.01%
11,853
+2,711
LKQ icon
870
LKQ Corp
LKQ
$6.43B
$282K ﹤0.01%
9,609
EPAM icon
871
EPAM Systems
EPAM
$5.12B
$281K ﹤0.01%
2,079
POOL icon
872
Pool Corp
POOL
$6.76B
$280K ﹤0.01%
1,385
BF.B icon
873
Brown-Forman Class B
BF.B
$12B
$277K ﹤0.01%
10,485
+278
MKSI icon
874
MKS Inc
MKSI
$20.4B
$276K ﹤0.01%
+1,200
CAG icon
875
Conagra Brands
CAG
$6.22B
$269K ﹤0.01%
17,106
33 34
35
36 37