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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$179M
3 +$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1 +$209M
2 +$170M
3 +$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$139B
$4.71M 0.04%
22,998
BK icon
177
Bank of New York Mellon
BK
$79.5B
$4.71M 0.04%
51,650
FTNT icon
178
Fortinet
FTNT
$64.6B
$4.69M 0.04%
44,331
SNOW icon
179
Snowflake
SNOW
$77.5B
$4.6M 0.04%
20,568
-1,500
AZO icon
180
AutoZone
AZO
$63.6B
$4.56M 0.04%
1,229
+400
INZY
181
DELISTED
Inozyme Pharma
INZY
$4.47M 0.04%
+1,116,800
ITW icon
182
Illinois Tool Works
ITW
$72.4B
$4.43M 0.03%
17,900
PACHU
183
Pioneer Acquisition I Corp Units
PACHU
$224M
$4.4M 0.03%
+440,000
ECL icon
184
Ecolab
ECL
$73.6B
$4.28M 0.03%
15,901
+6,700
ABNB icon
185
Airbnb
ABNB
$75.4B
$4.28M 0.03%
32,370
+700
TRV icon
186
Travelers Companies
TRV
$62.7B
$4.28M 0.03%
15,984
PWR icon
187
Quanta Services
PWR
$68.7B
$4.25M 0.03%
11,234
-600
TSLX icon
188
Sixth Street Specialty
TSLX
$2.11B
$4.24M 0.03%
+178,214
EOG icon
189
EOG Resources
EOG
$60.9B
$4.24M 0.03%
35,410
ADI icon
190
Analog Devices
ADI
$138B
$4.23M 0.03%
17,786
ZTS icon
191
Zoetis
ZTS
$52.3B
$4.2M 0.03%
26,951
+10,500
AIG icon
192
American International
AIG
$41.6B
$4.18M 0.03%
48,787
VERV
193
DELISTED
Verve Therapeutics
VERV
$4.17M 0.03%
+371,200
MDT icon
194
Medtronic
MDT
$130B
$4.12M 0.03%
47,301
AMP icon
195
Ameriprise Financial
AMP
$44.3B
$4.1M 0.03%
7,679
+100
APO icon
196
Apollo Global Management
APO
$80.2B
$4.08M 0.03%
28,749
APP icon
197
Applovin
APP
$234B
$3.95M 0.03%
11,285
+2,500
KR icon
198
Kroger
KR
$41.6B
$3.92M 0.03%
54,701
+800
ALL icon
199
Allstate
ALL
$52.9B
$3.92M 0.03%
19,471
+400
SPG icon
200
Simon Property Group
SPG
$59.6B
$3.9M 0.03%
24,288