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
FE icon
301
FirstEnergy
FE
$25.9B
$2.51M 0.02%
62,236
+42,700
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
$2.5M 0.02%
+53,300
PCG icon
303
PG&E
PCG
$33.3B
$2.49M 0.02%
178,501
+8,200
BKR icon
304
Baker Hughes
BKR
$48.5B
$2.48M 0.02%
64,740
-570
MOH icon
305
Molina Healthcare
MOH
$7.81B
$2.48M 0.02%
8,323
+600
RDY icon
306
Dr. Reddy's Laboratories
RDY
$11.8B
$2.47M 0.02%
164,535
+26,300
AJG icon
307
Arthur J. Gallagher & Co
AJG
$61.6B
$2.47M 0.02%
7,725
ALGN icon
308
Align Technology
ALGN
$11.3B
$2.44M 0.02%
12,910
+3,100
HLT icon
309
Hilton Worldwide
HLT
$63.3B
$2.44M 0.02%
9,144
WIX icon
310
WIX.com
WIX
$5.5B
$2.43M 0.02%
+15,353
MAR icon
311
Marriott International
MAR
$78.5B
$2.43M 0.02%
8,895
GD icon
312
General Dynamics
GD
$91.1B
$2.43M 0.02%
8,326
-300
PINS icon
313
Pinterest
PINS
$18.1B
$2.42M 0.02%
67,513
TW icon
314
Tradeweb Markets
TW
$23B
$2.41M 0.02%
16,461
-65,199
NEM icon
315
Newmont
NEM
$98B
$2.41M 0.02%
41,364
ICAD
316
DELISTED
iCAD Inc
ICAD
$2.41M 0.02%
+632,400
EBAY icon
317
eBay
EBAY
$37.3B
$2.41M 0.02%
32,319
+13,900
CSL icon
318
Carlisle Companies
CSL
$13.5B
$2.4M 0.02%
6,431
INCY icon
319
Incyte
INCY
$20.1B
$2.4M 0.02%
35,187
+6,700
LII icon
320
Lennox International
LII
$17.9B
$2.39M 0.02%
4,178
MRVL icon
321
Marvell Technology
MRVL
$83.9B
$2.39M 0.02%
30,899
TTD icon
322
Trade Desk
TTD
$19.4B
$2.39M 0.02%
33,176
ACM icon
323
Aecom
ACM
$13.5B
$2.39M 0.02%
21,158
+16,300
CNH
324
CNH Industrial
CNH
$11.8B
$2.38M 0.02%
183,646
+14,200
INFY icon
325
Infosys
INFY
$74.9B
$2.37M 0.02%
127,874
11 12
13
14 15