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
VICR icon
976
Vicor
VICR
$7.26B
$209K ﹤0.01%
+4,200
CLMT icon
977
Calumet Specialty Products
CLMT
$2.64B
$206K ﹤0.01%
+11,300
TFX icon
978
Teleflex
TFX
$5.01B
$205K ﹤0.01%
+1,679
ENPH icon
979
Enphase Energy
ENPH
$5.27B
$203K ﹤0.01%
5,735
LI icon
980
Li Auto
LI
$17.6B
$203K ﹤0.01%
8,000
BANF icon
981
BancFirst
BANF
$3.65B
$202K ﹤0.01%
+1,600
OII icon
982
Oceaneering
OII
$3.4B
$201K ﹤0.01%
+8,100
ZVRA icon
983
Zevra Therapeutics
ZVRA
$506M
$201K ﹤0.01%
+21,100
XERS icon
984
Xeris Biopharma Holdings
XERS
$964M
$200K ﹤0.01%
+24,600
DFTX
985
Definium Therapeutics
DFTX
$1.74B
$196K ﹤0.01%
+16,600
RERE
986
ATRenew
RERE
$1.17B
$195K ﹤0.01%
+42,300
PHAT icon
987
Phathom Pharmaceuticals
PHAT
$841M
$194K ﹤0.01%
+16,500
MD icon
988
Pediatrix Medical
MD
$1.64B
$189K ﹤0.01%
+11,300
DOMO icon
989
Domo
DOMO
$176M
$188K ﹤0.01%
+11,900
SPT icon
990
Sprout Social
SPT
$384M
$187K ﹤0.01%
+14,500
XPRO icon
991
Expro
XPRO
$1.89B
$184K ﹤0.01%
15,500
+2,700
IAG icon
992
IAMGOLD
IAG
$12.8B
$180K ﹤0.01%
+13,900
TAC icon
993
TransAlta
TAC
$3.77B
$174K ﹤0.01%
+12,700
BTCS icon
994
BTCS Inc
BTCS
$83M
$173K ﹤0.01%
+35,900
REAX icon
995
Real Brokerage
REAX
$536M
$171K ﹤0.01%
41,000
+26,900
ADTN icon
996
Adtran
ADTN
$774M
$170K ﹤0.01%
+18,100
LFST icon
997
Lifestance Health
LFST
$2.65B
$169K ﹤0.01%
+30,800
VRE
998
Veris Residential
VRE
$1.76B
$167K ﹤0.01%
+11,000
BORR
999
Borr Drilling
BORR
$1.7B
$167K ﹤0.01%
+61,900
UDMY icon
1000
Udemy
UDMY
$708M
$165K ﹤0.01%
+23,500