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
TROW icon
276
T. Rowe Price
TROW
$23.3B
$2.74M 0.02%
28,369
+1,300
EMR icon
277
Emerson Electric
EMR
$77.2B
$2.73M 0.02%
20,479
MSTR icon
278
Strategy Inc
MSTR
$51.4B
$2.73M 0.02%
6,753
CINF icon
279
Cincinnati Financial
CINF
$25.3B
$2.68M 0.02%
18,027
TSCO icon
280
Tractor Supply
TSCO
$28.6B
$2.68M 0.02%
50,858
TSM icon
281
TSMC
TSM
$1.53T
$2.67M 0.02%
11,800
HUBS icon
282
HubSpot
HUBS
$19.9B
$2.66M 0.02%
4,785
MNST icon
283
Monster Beverage
MNST
$72B
$2.65M 0.02%
42,349
+14,400
EXPE icon
284
Expedia Group
EXPE
$32.3B
$2.64M 0.02%
15,678
PODD icon
285
Insulet
PODD
$21.4B
$2.64M 0.02%
8,413
-900
PNC icon
286
PNC Financial Services
PNC
$77.6B
$2.64M 0.02%
14,166
UPS icon
287
United Parcel Service
UPS
$80.5B
$2.63M 0.02%
26,064
FLR icon
288
Fluor
FLR
$7.09B
$2.63M 0.02%
51,300
+6,600
FIGXU
289
FIGX Capital Acquisition Corp Units
FIGXU
$2.62M 0.02%
+262,000
ROKU icon
290
Roku
ROKU
$14.8B
$2.6M 0.02%
29,625
SSNC icon
291
SS&C Technologies
SSNC
$21.6B
$2.6M 0.02%
31,377
+1,700
NOC icon
292
Northrop Grumman
NOC
$78.3B
$2.57M 0.02%
5,141
FFIV icon
293
F5
FFIV
$14.4B
$2.57M 0.02%
8,731
-100
EQH icon
294
Equitable Holdings
EQH
$13.1B
$2.57M 0.02%
45,745
+1,800
DXCM icon
295
DexCom
DXCM
$25.5B
$2.55M 0.02%
29,196
CF icon
296
CF Industries
CF
$12.1B
$2.54M 0.02%
27,612
-2,100
WSM icon
297
Williams-Sonoma
WSM
$21.4B
$2.53M 0.02%
15,516
+600
OBAWU
298
Oxley Bridge Acquisition Ltd Unit
OBAWU
$2.51M 0.02%
+251,121
USB icon
299
US Bancorp
USB
$79.7B
$2.51M 0.02%
55,500
TOST icon
300
Toast
TOST
$21B
$2.51M 0.02%
56,675
-7,100
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12
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