OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$160M
2
+$156M
3
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$126M
2
+$117M
3
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
$99.1B
$3.45M 0.02%
45,753
CDNS icon
252
Cadence Design Systems
CDNS
$81.9B
$3.44M 0.02%
9,789
SBUX icon
253
Starbucks
SBUX
$113B
$3.44M 0.02%
40,616
ORLY icon
254
O'Reilly Automotive
ORLY
$79.3B
$3.43M 0.02%
31,815
FNV icon
255
Franco-Nevada
FNV
$50.1B
$3.41M 0.02%
+15,300
RJF icon
256
Raymond James Financial
RJF
$30B
$3.4M 0.02%
19,674
-200
NICE icon
257
Nice
NICE
$7.87B
$3.38M 0.02%
23,352
+5,110
CVNA icon
258
Carvana
CVNA
$45.3B
$3.34M 0.02%
8,855
-400
NUE icon
259
Nucor
NUE
$38.4B
$3.33M 0.02%
24,584
+9,400
INMD icon
260
InMode
INMD
$838M
$3.32M 0.02%
222,579
+22,536
GWW icon
261
W.W. Grainger
GWW
$52.7B
$3.31M 0.02%
3,475
AMT icon
262
American Tower
AMT
$87.9B
$3.3M 0.02%
17,142
TSM icon
263
TSMC
TSM
$1.76T
$3.3M 0.02%
11,800
EXPE icon
264
Expedia Group
EXPE
$30.6B
$3.27M 0.02%
15,278
-400
WAB icon
265
Wabtec
WAB
$41.7B
$3.26M 0.02%
16,271
MTB icon
266
M&T Bank
MTB
$31.4B
$3.25M 0.02%
16,460
CAH icon
267
Cardinal Health
CAH
$51.2B
$3.19M 0.02%
20,345
NTRS icon
268
Northern Trust
NTRS
$25.8B
$3.18M 0.02%
23,662
-1,700
WM icon
269
Waste Management
WM
$99.2B
$3.18M 0.02%
14,413
FITB
270
Fifth Third Bancorp
FITB
$42.7B
$3.17M 0.02%
71,233
KKR icon
271
KKR & Co
KKR
$81.4B
$3.17M 0.02%
24,393
NRG icon
272
NRG Energy
NRG
$33.1B
$3.16M 0.02%
19,501
PAYX icon
273
Paychex
PAYX
$36.2B
$3.14M 0.02%
24,799
NOC icon
274
Northrop Grumman
NOC
$107B
$3.13M 0.02%
5,141
NTAP icon
275
NetApp
NTAP
$19.9B
$3.12M 0.02%
26,343
-200
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