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
DECK icon
276
Deckers Outdoor
DECK
$18B
$2.73M 0.02%
24,426
+7,387
+43% +$826K
ZTS icon
277
Zoetis
ZTS
$68B
$2.71M 0.02%
16,451
-2,727
-14% -$449K
PAAS icon
278
Pan American Silver
PAAS
$12.5B
$2.69M 0.02%
+104,100
New +$2.69M
AJG icon
279
Arthur J. Gallagher & Co
AJG
$76.4B
$2.67M 0.02%
7,725
-1,287
-14% -$444K
CINF icon
280
Cincinnati Financial
CINF
$23.9B
$2.66M 0.02%
18,027
+1,988
+12% +$294K
TS icon
281
Tenaris
TS
$18.3B
$2.64M 0.02%
67,600
+56,800
+526% +$2.22M
EXPE icon
282
Expedia Group
EXPE
$26.2B
$2.64M 0.02%
15,678
+2,137
+16% +$359K
NOC icon
283
Northrop Grumman
NOC
$82.6B
$2.63M 0.02%
5,141
-834
-14% -$427K
HPQ icon
284
HP
HPQ
$27.3B
$2.62M 0.02%
94,601
+18,336
+24% +$508K
WMB icon
285
Williams Companies
WMB
$69.1B
$2.62M 0.02%
43,827
-8,599
-16% -$514K
NVR icon
286
NVR
NVR
$23.5B
$2.61M 0.02%
360
+58
+19% +$420K
MTD icon
287
Mettler-Toledo International
MTD
$26.8B
$2.59M 0.02%
2,196
+445
+25% +$526K
NUE icon
288
Nucor
NUE
$33.6B
$2.57M 0.02%
21,331
+3,047
+17% +$367K
IOT icon
289
Samsara
IOT
$23.1B
$2.56M 0.02%
66,839
+17,582
+36% +$674K
FUN icon
290
Cedar Fair
FUN
$2.52B
$2.55M 0.02%
+71,600
New +$2.55M
FERG icon
291
Ferguson
FERG
$47.7B
$2.55M 0.02%
15,937
+1,844
+13% +$295K
MOH icon
292
Molina Healthcare
MOH
$9.48B
$2.54M 0.02%
7,723
+2,067
+37% +$681K
OKLO
293
Oklo
OKLO
$10.2B
$2.54M 0.02%
+117,400
New +$2.54M
RF icon
294
Regions Financial
RF
$24.1B
$2.53M 0.02%
116,281
+19,204
+20% +$417K
WOW icon
295
WideOpenWest
WOW
$436M
$2.52M 0.02%
509,251
– –
GNW icon
296
Genworth Financial
GNW
$3.52B
$2.5M 0.02%
352,400
+302,700
+609% +$2.15M
PNC icon
297
PNC Financial Services
PNC
$80.6B
$2.49M 0.02%
14,166
-2,405
-15% -$423K
CDNS icon
298
Cadence Design Systems
CDNS
$94.9B
$2.49M 0.02%
9,789
-1,624
-14% -$413K
TROW icon
299
T Rowe Price
TROW
$23.9B
$2.49M 0.02%
27,069
+6,052
+29% +$556K
SSNC icon
300
SS&C Technologies
SSNC
$21.7B
$2.48M 0.02%
29,677
+2,769
+10% +$231K
10 11
12
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