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
LMAT icon
951
LeMaitre Vascular
LMAT
$2.45B
$228K ﹤0.01%
+2,600
KNX icon
952
Knight Transportation
KNX
$9.23B
$227K ﹤0.01%
5,757
BELFB
953
Bel Fuse Inc Class B
BELFB
$2.43B
$226K ﹤0.01%
+1,600
KNSA icon
954
Kiniksa Pharmaceuticals
KNSA
$3.53B
$225K ﹤0.01%
+5,800
H icon
955
Hyatt Hotels
H
$14.1B
$225K ﹤0.01%
1,585
OTF
956
Blue Owl Technology Finance Corp
OTF
$5.5B
$223K ﹤0.01%
16,133
+439
ATRC icon
957
AtriCure
ATRC
$1.5B
$222K ﹤0.01%
+6,300
MSGE icon
958
Madison Square Garden
MSGE
$2.78B
$222K ﹤0.01%
+4,900
PRM icon
959
Perimeter Solutions
PRM
$3.52B
$222K ﹤0.01%
+9,900
CPB icon
960
Campbell Soup
CPB
$7.69B
$221K ﹤0.01%
6,999
ACI icon
961
Albertsons Companies
ACI
$9.13B
$220K ﹤0.01%
12,561
AMRX icon
962
Amneal Pharmaceuticals
AMRX
$4.17B
$219K ﹤0.01%
+21,900
AAUC
963
Allied Gold Corp
AAUC
$3.93B
$217K ﹤0.01%
+12,400
CLF icon
964
Cleveland-Cliffs
CLF
$5.61B
$215K ﹤0.01%
17,607
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$7.28B
$214K ﹤0.01%
+765
GROY icon
966
Gold Royalty Corp
GROY
$976M
$214K ﹤0.01%
55,400
+25,100
PCTY icon
967
Paylocity
PCTY
$6.47B
$214K ﹤0.01%
1,342
GDRX icon
968
GoodRx Holdings
GDRX
$781M
$214K ﹤0.01%
+50,500
PCT icon
969
PureCycle Technologies
PCT
$1.1B
$213K ﹤0.01%
+16,200
ADUS icon
970
Addus HomeCare
ADUS
$1.91B
$212K ﹤0.01%
+1,800
RGEN icon
971
Repligen
RGEN
$6.76B
$212K ﹤0.01%
+1,587
CRML icon
972
Critical Metals Corp
CRML
$1.07B
$211K ﹤0.01%
+33,900
UAMY icon
973
United States Antimony
UAMY
$1.34B
$211K ﹤0.01%
+34,000
GLUE icon
974
Monte Rosa Therapeutics
GLUE
$1.36B
$210K ﹤0.01%
+28,300
SSYS icon
975
Stratasys
SSYS
$748M
$209K ﹤0.01%
18,700
-9,300