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
WSM icon
301
Williams-Sonoma
WSM
$21.4B
$2.84M 0.02%
14,516
-1,000
HBAN icon
302
Huntington Bancshares
HBAN
$26.6B
$2.83M 0.02%
163,697
ROKU icon
303
Roku
ROKU
$14.8B
$2.82M 0.02%
28,125
-1,500
EBAY icon
304
eBay
EBAY
$37.3B
$2.79M 0.02%
30,719
-1,600
TROW icon
305
T. Rowe Price
TROW
$23.3B
$2.79M 0.02%
27,169
-1,200
WMB icon
306
Williams Companies
WMB
$76.7B
$2.78M 0.02%
43,827
SSNC icon
307
SS&C Technologies
SSNC
$21.6B
$2.78M 0.02%
31,277
-100
MPWR icon
308
Monolithic Power Systems
MPWR
$46.1B
$2.78M 0.02%
3,015
FISV
309
Fiserv Inc
FISV
$35.6B
$2.76M 0.02%
21,394
WRBY icon
310
Warby Parker
WRBY
$2.29B
$2.76M 0.02%
100,000
+15,800
ELV icon
311
Elevance Health
ELV
$73.5B
$2.74M 0.02%
8,472
-100
GM icon
312
General Motors
GM
$70.9B
$2.74M 0.02%
44,878
WIX icon
313
WIX.com
WIX
$5.5B
$2.73M 0.02%
15,353
VRSK icon
314
Verisk Analytics
VRSK
$30.8B
$2.73M 0.02%
10,839
PAYO icon
315
Payoneer
PAYO
$2.02B
$2.69M 0.02%
445,200
+41,300
FFIV icon
316
F5
FFIV
$14.4B
$2.69M 0.02%
8,331
-400
PCG icon
317
PG&E
PCG
$33.3B
$2.69M 0.02%
178,501
EMR icon
318
Emerson Electric
EMR
$77.2B
$2.69M 0.02%
20,479
USB icon
319
US Bancorp
USB
$79.7B
$2.68M 0.02%
55,500
ACM icon
320
Aecom
ACM
$13.5B
$2.68M 0.02%
20,558
-600
INCY icon
321
Incyte
INCY
$20.1B
$2.67M 0.02%
31,487
-3,700
ALLE icon
322
Allegion
ALLE
$13.7B
$2.66M 0.02%
15,019
-1,200
FIGXU
323
FIGX Capital Acquisition Corp Units
FIGXU
$2.64M 0.02%
262,000
TDG icon
324
TransDigm Group
TDG
$75.9B
$2.63M 0.02%
1,994
CF icon
325
CF Industries
CF
$12.1B
$2.63M 0.02%
29,281
+1,669
11 12
13
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