OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Return 22.78%
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
+$480M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
341
Reduced
392
Closed
141

Top Buys

1
ETN icon
Eaton
ETN
$112M
2
CRM icon
Salesforce
CRM
$112M
3
DUK icon
Duke Energy
DUK
$105M
4
LLY icon
Eli Lilly
LLY
$99.8M
5
TD icon
Toronto Dominion Bank
TD
$75.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
2
XOM icon
Exxon Mobil
XOM
$111M
3
ELV icon
Elevance Health
ELV
$53.1M
4
TJX icon
TJX Companies
TJX
$42.1M
5
NOW icon
ServiceNow
NOW
$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.66%
3 Industrials 11.21%
4 Healthcare 9.16%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
251
GSK
GSK
$80.6B
$2.95M 0.03%
+76,100
New +$2.95M
MTB icon
252
M&T Bank
MTB
$31.3B
$2.94M 0.03%
16,460
+2,139
+15% +$382K
BCE icon
253
BCE
BCE
$23.1B
$2.94M 0.03%
+128,000
New +$2.94M
PTEN icon
254
Patterson-UTI
PTEN
$2.19B
$2.93M 0.03%
+356,700
New +$2.93M
SCCO icon
255
Southern Copper
SCCO
$83.2B
$2.93M 0.03%
31,978
-1
-0% -$92
PCG icon
256
PG&E
PCG
$33.3B
$2.93M 0.03%
170,301
+85,495
+101% +$1.47M
F icon
257
Ford
F
$46.6B
$2.91M 0.03%
290,119
+29,220
+11% +$293K
ARGX icon
258
argenx
ARGX
$46B
$2.9M 0.03%
+4,900
New +$2.9M
CNC icon
259
Centene
CNC
$14.2B
$2.88M 0.03%
47,485
+24,966
+111% +$1.52M
NKE icon
260
Nike
NKE
$110B
$2.88M 0.03%
45,328
-7,042
-13% -$447K
BKR icon
261
Baker Hughes
BKR
$44.8B
$2.87M 0.03%
65,310
+23,301
+55% +$1.02M
UPS icon
262
United Parcel Service
UPS
$72.2B
$2.87M 0.03%
26,064
-4,270
-14% -$470K
CSGP icon
263
CoStar Group
CSGP
$38B
$2.85M 0.03%
35,993
+5,206
+17% +$412K
STT icon
264
State Street
STT
$32B
$2.84M 0.02%
31,717
+4,332
+16% +$388K
KKR icon
265
KKR & Co
KKR
$120B
$2.82M 0.02%
24,393
-9,400
-28% -$1.09M
TSCO icon
266
Tractor Supply
TSCO
$32B
$2.8M 0.02%
50,858
+28,253
+125% +$1.56M
FITB icon
267
Fifth Third Bancorp
FITB
$30.3B
$2.79M 0.02%
71,233
+11,811
+20% +$463K
SF icon
268
Stifel
SF
$11.5B
$2.76M 0.02%
29,300
+20,900
+249% +$1.97M
RJF icon
269
Raymond James Financial
RJF
$32.8B
$2.76M 0.02%
19,874
+2,382
+14% +$331K
TDG icon
270
TransDigm Group
TDG
$71.3B
$2.76M 0.02%
1,994
-328
-14% -$454K
UTHR icon
271
United Therapeutics
UTHR
$17.6B
$2.76M 0.02%
8,944
+1,634
+22% +$504K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$60.9B
$2.75M 0.02%
4,340
-639
-13% -$405K
A icon
273
Agilent Technologies
A
$36.6B
$2.75M 0.02%
23,467
+2,833
+14% +$331K
VRSN icon
274
VeriSign
VRSN
$26B
$2.74M 0.02%
10,796
+665
+7% +$169K
HUBS icon
275
HubSpot
HUBS
$25.6B
$2.73M 0.02%
4,785
+810
+20% +$463K
9 10
11
12 13