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
USB icon
326
US Bancorp
USB
$75.9B
$2.34M 0.02%
55,500
-9,465
-15% -$400K
LII icon
327
Lennox International
LII
$20.3B
$2.34M 0.02%
4,178
+645
+18% +$362K
HPE icon
328
Hewlett Packard
HPE
$31B
$2.34M 0.02%
151,662
+30,130
+25% +$465K
BURL icon
329
Burlington
BURL
$18.4B
$2.34M 0.02%
9,815
+2,113
+27% +$504K
INFY icon
330
Infosys
INFY
$67.9B
$2.33M 0.02%
127,874
-38,500
-23% -$703K
ECL icon
331
Ecolab
ECL
$77.6B
$2.33M 0.02%
9,201
-1,525
-14% -$387K
EG icon
332
Everest Group
EG
$14.3B
$2.33M 0.02%
6,407
+998
+18% +$363K
APP icon
333
Applovin
APP
$166B
$2.33M 0.02%
8,785
-5,500
-39% -$1.46M
CF icon
334
CF Industries
CF
$13.7B
$2.32M 0.02%
29,712
+6,679
+29% +$522K
PHM icon
335
Pultegroup
PHM
$27.7B
$2.32M 0.02%
22,563
+4,088
+22% +$420K
ROL icon
336
Rollins
ROL
$27.4B
$2.31M 0.02%
42,714
+30,332
+245% +$1.64M
TRGP icon
337
Targa Resources
TRGP
$34.9B
$2.31M 0.02%
11,508
+2,667
+30% +$535K
CEG icon
338
Constellation Energy
CEG
$94.2B
$2.3M 0.02%
11,429
-1,841
-14% -$371K
DPZ icon
339
Domino's
DPZ
$15.7B
$2.3M 0.02%
5,002
+1,144
+30% +$526K
COKE icon
340
Coca-Cola Consolidated
COKE
$10.5B
$2.3M 0.02%
+17,000
New +$2.3M
MAS icon
341
Masco
MAS
$15.9B
$2.29M 0.02%
32,938
+7,162
+28% +$498K
EQH icon
342
Equitable Holdings
EQH
$16B
$2.29M 0.02%
43,945
+29,893
+213% +$1.56M
KIM icon
343
Kimco Realty
KIM
$15.4B
$2.29M 0.02%
107,681
+22,087
+26% +$469K
INMD icon
344
InMode
INMD
$947M
$2.29M 0.02%
128,812
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$11.8B
$2.27M 0.02%
12,452
+2,017
+19% +$368K
OKTA icon
346
Okta
OKTA
$16.1B
$2.26M 0.02%
21,481
+2,135
+11% +$225K
UHS icon
347
Universal Health Services
UHS
$12.1B
$2.25M 0.02%
12,001
+3,662
+44% +$688K
EMR icon
348
Emerson Electric
EMR
$74.6B
$2.25M 0.02%
20,479
-3,348
-14% -$367K
DOC icon
349
Healthpeak Properties
DOC
$12.8B
$2.24M 0.02%
110,864
+22,995
+26% +$465K
FLIC
350
DELISTED
First of Long Island Corp
FLIC
$2.24M 0.02%
181,229
+28,600
+19% +$353K
12 13
14
15 16