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
ACGL icon
276
Arch Capital
ACGL
$33.3B
$3.11M 0.02%
34,326
FCX icon
277
Freeport-McMoran
FCX
$64.9B
$3.1M 0.02%
79,108
+27,800
CCL icon
278
Carnival Corp
CCL
$34B
$3.1M 0.02%
107,271
-11,400
ZS icon
279
Zscaler
ZS
$38.7B
$3.09M 0.02%
10,320
LDOS icon
280
Leidos
LDOS
$23.9B
$3.03M 0.02%
16,053
-1,400
RF icon
281
Regions Financial
RF
$23B
$3.03M 0.02%
114,781
-7,100
SHW icon
282
Sherwin-Williams
SHW
$82.6B
$3.01M 0.02%
8,705
A icon
283
Agilent Technologies
A
$41.2B
$3.01M 0.02%
23,467
CI icon
284
Cigna
CI
$70.9B
$3M 0.02%
10,424
MKLYU
285
McKinley Acquisition Corp Units
MKLYU
$151M
$3M 0.02%
+300,000
LATAU
286
Galata Acquisition Corp. II Units
LATAU
$2.99M 0.02%
+300,000
INTC icon
287
Intel
INTC
$198B
$2.98M 0.02%
88,870
JBL icon
288
Jabil
JBL
$23.5B
$2.96M 0.02%
13,614
-2,200
CPRT icon
289
Copart
CPRT
$37.5B
$2.95M 0.02%
65,683
DECK icon
290
Deckers Outdoor
DECK
$14.5B
$2.95M 0.02%
29,126
GD icon
291
General Dynamics
GD
$91.1B
$2.94M 0.02%
8,626
+300
MTD icon
292
Mettler-Toledo International
MTD
$28.9B
$2.94M 0.02%
2,396
-100
PHLT
293
DELISTED
Performant Healthcare Inc
PHLT
$2.93M 0.02%
+379,000
PSTG icon
294
Pure Storage
PSTG
$23.1B
$2.93M 0.02%
34,924
-500
VRSN icon
295
VeriSign
VRSN
$23.1B
$2.91M 0.02%
10,396
TSCO icon
296
Tractor Supply
TSCO
$28.6B
$2.9M 0.02%
50,987
+129
FE icon
297
FirstEnergy
FE
$25.9B
$2.85M 0.02%
62,236
MNST icon
298
Monster Beverage
MNST
$72B
$2.85M 0.02%
42,349
CINF icon
299
Cincinnati Financial
CINF
$25.3B
$2.85M 0.02%
18,027
PNC icon
300
PNC Financial Services
PNC
$77.6B
$2.85M 0.02%
14,166
10 11
12
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