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
CVS icon
251
CVS Health
CVS
$96B
$3.45M 0.02%
45,753
CDNS icon
252
Cadence Design Systems
CDNS
$91.9B
$3.44M 0.02%
9,789
SBUX icon
253
Starbucks
SBUX
$96.8B
$3.44M 0.02%
40,616
ORLY icon
254
O'Reilly Automotive
ORLY
$83.5B
$3.43M 0.02%
31,815
FNV icon
255
Franco-Nevada
FNV
$39.2B
$3.41M 0.02%
+15,300
RJF icon
256
Raymond James Financial
RJF
$32.1B
$3.4M 0.02%
19,674
-200
NICE icon
257
Nice
NICE
$6.56B
$3.38M 0.02%
23,352
+5,110
CVNA icon
258
Carvana
CVNA
$56.5B
$3.34M 0.02%
8,855
-400
NUE icon
259
Nucor
NUE
$36.5B
$3.33M 0.02%
24,584
+9,400
INMD icon
260
InMode
INMD
$911M
$3.32M 0.02%
222,579
+22,536
GWW icon
261
W.W. Grainger
GWW
$46.4B
$3.31M 0.02%
3,475
AMT icon
262
American Tower
AMT
$83.7B
$3.3M 0.02%
17,142
TSM icon
263
TSMC
TSM
$1.53T
$3.3M 0.02%
11,800
EXPE icon
264
Expedia Group
EXPE
$32.3B
$3.27M 0.02%
15,278
-400
WAB icon
265
Wabtec
WAB
$36.7B
$3.26M 0.02%
16,271
MTB icon
266
M&T Bank
MTB
$30B
$3.25M 0.02%
16,460
CAH icon
267
Cardinal Health
CAH
$47.2B
$3.19M 0.02%
20,345
NTRS icon
268
Northern Trust
NTRS
$25.2B
$3.18M 0.02%
23,662
-1,700
WM icon
269
Waste Management
WM
$86B
$3.18M 0.02%
14,413
FITB icon
270
Fifth Third Bancorp
FITB
$30B
$3.17M 0.02%
71,233
KKR icon
271
KKR & Co
KKR
$115B
$3.17M 0.02%
24,393
NRG icon
272
NRG Energy
NRG
$31.2B
$3.16M 0.02%
19,501
PAYX icon
273
Paychex
PAYX
$40.3B
$3.14M 0.02%
24,799
NOC icon
274
Northrop Grumman
NOC
$78.3B
$3.13M 0.02%
5,141
NTAP icon
275
NetApp
NTAP
$23.2B
$3.12M 0.02%
26,343
-200
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