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
DECK icon
251
Deckers Outdoor
DECK
$14.5B
$3M 0.02%
29,126
+4,700
SHW icon
252
Sherwin-Williams
SHW
$82.6B
$2.99M 0.02%
8,705
UTHR icon
253
United Therapeutics
UTHR
$21.1B
$2.94M 0.02%
10,244
+1,300
MTD icon
254
Mettler-Toledo International
MTD
$28.9B
$2.93M 0.02%
2,496
+300
WDC icon
255
Western Digital
WDC
$57.7B
$2.93M 0.02%
45,795
+34,100
FITB icon
256
Fifth Third Bancorp
FITB
$30B
$2.93M 0.02%
71,233
LPLA icon
257
LPL Financial
LPLA
$29.7B
$2.9M 0.02%
7,732
-30,500
CSGP icon
258
CoStar Group
CSGP
$28.8B
$2.89M 0.02%
35,993
TEL icon
259
TE Connectivity
TEL
$68.9B
$2.89M 0.02%
17,145
+6,100
BRDG
260
DELISTED
Bridge Investment Group
BRDG
$2.89M 0.02%
288,700
+134,800
INMD icon
261
InMode
INMD
$911M
$2.89M 0.02%
200,043
+71,231
TEAM icon
262
Atlassian
TEAM
$41.9B
$2.87M 0.02%
14,142
ORLY icon
263
O'Reilly Automotive
ORLY
$83.5B
$2.87M 0.02%
31,815
RF icon
264
Regions Financial
RF
$23B
$2.87M 0.02%
121,881
+5,600
NTAP icon
265
NetApp
NTAP
$23.2B
$2.83M 0.02%
26,543
+2,800
CALM icon
266
Cal-Maine
CALM
$4.11B
$2.79M 0.02%
27,969
-25,900
A icon
267
Agilent Technologies
A
$41.2B
$2.77M 0.02%
23,467
TWLO icon
268
Twilio
TWLO
$19.3B
$2.77M 0.02%
22,261
-1,700
CNC icon
269
Centene
CNC
$18.8B
$2.77M 0.02%
50,985
+3,500
PAYO icon
270
Payoneer
PAYO
$2.02B
$2.77M 0.02%
403,900
+141,400
LDOS icon
271
Leidos
LDOS
$23.9B
$2.75M 0.02%
17,453
CMG icon
272
Chipotle Mexican Grill
CMG
$44.9B
$2.75M 0.02%
49,028
WMB icon
273
Williams Companies
WMB
$76.7B
$2.75M 0.02%
43,827
HBAN icon
274
Huntington Bancshares
HBAN
$26.6B
$2.74M 0.02%
163,697
MPC icon
275
Marathon Petroleum
MPC
$57.3B
$2.74M 0.02%
16,493
-9,110
9 10
11
12 13