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
BWA icon
876
BorgWarner
BWA
$9.26B
$307K ﹤0.01%
6,979
ABAT icon
877
American Battery Technology Co
ABAT
$539M
$303K ﹤0.01%
+62,400
PEB icon
878
Pebblebrook Hotel Trust
PEB
$1.22B
$302K ﹤0.01%
+26,500
AVTR icon
879
Avantor
AVTR
$7.45B
$302K ﹤0.01%
24,181
LSCC icon
880
Lattice Semiconductor
LSCC
$10.8B
$300K ﹤0.01%
4,093
DINO icon
881
HF Sinclair
DINO
$9.21B
$300K ﹤0.01%
5,730
ESI icon
882
Element Solutions
ESI
$6.39B
$300K ﹤0.01%
+11,900
SGML icon
883
Sigma Lithium
SGML
$1.05B
$299K ﹤0.01%
+46,600
HAS icon
884
Hasbro
HAS
$11.4B
$298K ﹤0.01%
3,934
U icon
885
Unity
U
$19.6B
$294K ﹤0.01%
+7,344
LKQ icon
886
LKQ Corp
LKQ
$7.54B
$293K ﹤0.01%
9,609
WYFI
887
WhiteFiber Inc
WYFI
$743M
$293K ﹤0.01%
+10,800
CRBG icon
888
Corebridge Financial
CRBG
$15.3B
$293K ﹤0.01%
9,142
-51,200
WVE icon
889
Wave Life Sciences
WVE
$1.25B
$293K ﹤0.01%
+40,000
DSGX icon
890
Descartes Systems
DSGX
$7.98B
$292K ﹤0.01%
+3,100
ACA icon
891
Arcosa
ACA
$5.26B
$291K ﹤0.01%
+3,100
FOX icon
892
Fox Class B
FOX
$27B
$290K ﹤0.01%
5,068
ERIE icon
893
Erie Indemnity
ERIE
$15.5B
$287K ﹤0.01%
902
BEN icon
894
Franklin Resources
BEN
$12.2B
$285K ﹤0.01%
12,336
ERO icon
895
Ero Copper
ERO
$2.6B
$285K ﹤0.01%
+14,100
STOK icon
896
Stoke Therapeutics
STOK
$1.76B
$284K ﹤0.01%
+12,100
TTC icon
897
Toro Company
TTC
$6.97B
$284K ﹤0.01%
3,729
GIL icon
898
Gildan
GIL
$10.9B
$283K ﹤0.01%
+4,900
SPNT icon
899
SiriusPoint
SPNT
$2.51B
$282K ﹤0.01%
+15,600
IRWD icon
900
Ironwood Pharmaceuticals
IRWD
$566M
$282K ﹤0.01%
215,110