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
COP icon
151
ConocoPhillips
COP
$143B
$9.03M 0.06%
68,400
+13,183
SORNU
152
Soren Acquisition Corp Unit
SORNU
$315M
$9M 0.06%
+900,000
DIS icon
153
Walt Disney
DIS
$173B
$8.95M 0.06%
92,890
+19,611
ROP icon
154
Roper Technologies
ROP
$33.5B
$8.83M 0.06%
24,960
BIRK icon
155
Birkenstock
BIRK
$7.79B
$8.83M 0.06%
246,400
ELV icon
156
Elevance Health
ELV
$90.2B
$8.81M 0.06%
30,100
+21,628
PFE icon
157
Pfizer
PFE
$148B
$8.63M 0.06%
307,296
+25,362
AXP icon
158
American Express
AXP
$212B
$8.53M 0.05%
28,202
+5,155
ZKPU
159
Lafayette Digital Acquisition Corp I Unit
ZKPU
$8.47M 0.05%
+850,000
MCK icon
160
McKesson
MCK
$93.2B
$8.4M 0.05%
9,707
+1,677
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$113B
$8.39M 0.05%
18,797
+3,318
UDR icon
162
UDR
UDR
$12.7B
$8.39M 0.05%
248,330
+3,531
BRO icon
163
Brown & Brown
BRO
$20B
$8.31M 0.05%
127,485
+2,814
CELH icon
164
Celsius Holdings
CELH
$7.19B
$8.18M 0.05%
230,530
+105,300
TW icon
165
Tradeweb Markets
TW
$21.8B
$8.06M 0.05%
68,532
+12,608
MDB icon
166
MongoDB
MDB
$28.2B
$8.04M 0.05%
32,831
+3,984
ILLUU
167
Illumination Acquisition Corp I Units
ILLUU
$7.94M 0.05%
+800,000
IVV icon
168
iShares Core S&P 500 ETF
IVV
$822B
$7.78M 0.05%
11,900
IT icon
169
Gartner
IT
$11B
$7.71M 0.05%
48,662
+5,928
BRKR icon
170
Bruker
BRKR
$8.58B
$7.66M 0.05%
212,200
NEM icon
171
Newmont
NEM
$106B
$7.64M 0.05%
70,575
+22,468
PRVA icon
172
Privia Health
PRVA
$2.73B
$7.58M 0.05%
368,695
-83,896
ACAAU
173
Averin Capital Acquisition Corp Units
ACAAU
$253M
$7.5M 0.05%
+750,000
UTHR icon
174
United Therapeutics
UTHR
$23.3B
$7.5M 0.05%
12,641
+5,764
BLK icon
175
Blackrock
BLK
$155B
$7.45M 0.05%
7,748
+1,603