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
ALB icon
851
Albemarle
ALB
$19.1B
$334K ﹤0.01%
4,115
ARLO icon
852
Arlo Technologies
ARLO
$1.49B
$329K ﹤0.01%
19,400
+6,800
TME icon
853
Tencent Music
TME
$21B
$329K ﹤0.01%
+14,079
NXE icon
854
NexGen Energy
NXE
$7.91B
$328K ﹤0.01%
+36,600
EMBC icon
855
Embecta
EMBC
$537M
$327K ﹤0.01%
23,200
SDRL icon
856
Seadrill
SDRL
$2.62B
$326K ﹤0.01%
+10,800
DAL icon
857
Delta Air Lines
DAL
$38.5B
$326K ﹤0.01%
5,745
UE icon
858
Urban Edge Properties
UE
$2.58B
$325K ﹤0.01%
+15,900
SHCO
859
DELISTED
Soho House & Co
SHCO
$321K ﹤0.01%
+36,300
TALO icon
860
Talos Energy
TALO
$2.24B
$318K ﹤0.01%
+33,200
HROW icon
861
Harrow
HROW
$1.35B
$318K ﹤0.01%
+6,600
NGVT icon
862
Ingevity
NGVT
$2.29B
$315K ﹤0.01%
+5,700
GPGI
863
GPGI Inc
GPGI
$5.88B
$314K ﹤0.01%
+15,100
OPLN
864
Openlane
OPLN
$3.01B
$314K ﹤0.01%
+10,900
ASPI icon
865
ASP Isotopes
ASPI
$694M
$314K ﹤0.01%
32,600
-89,200
EPAM icon
866
EPAM Systems
EPAM
$7.9B
$313K ﹤0.01%
2,079
CAG icon
867
Conagra Brands
CAG
$9.1B
$313K ﹤0.01%
17,106
OR icon
868
OR Royalties Inc
OR
$8.08B
$313K ﹤0.01%
+7,800
CECO icon
869
Ceco Environmental
CECO
$1.87B
$312K ﹤0.01%
+6,100
HCC icon
870
Warrior Met Coal
HCC
$4.07B
$312K ﹤0.01%
+4,900
BH.A icon
871
Biglari Holdings Class A
BH.A
$1.04B
$309K ﹤0.01%
+200
NN icon
872
NextNav
NN
$2.2B
$309K ﹤0.01%
21,600
+6,500
HRMY icon
873
Harmony Biosciences
HRMY
$1.64B
$309K ﹤0.01%
+11,200
HSIC icon
874
Henry Schein
HSIC
$8.9B
$308K ﹤0.01%
4,634
TAP icon
875
Molson Coors Class B
TAP
$8.76B
$307K ﹤0.01%
6,785