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
DASH icon
326
DoorDash
DASH
$97B
$2.37M 0.02%
9,595
-8,800
EIX icon
327
Edison International
EIX
$22.4B
$2.36M 0.02%
45,808
+32,100
ROL icon
328
Rollins
ROL
$29.5B
$2.35M 0.02%
41,714
-1,000
EG icon
329
Everest Group
EG
$13B
$2.35M 0.02%
6,907
+500
CCK icon
330
Crown Holdings
CCK
$11.3B
$2.34M 0.02%
22,711
+18,400
EVRI
331
DELISTED
Everi Holdings
EVRI
$2.34M 0.02%
164,200
+11,200
ALLE icon
332
Allegion
ALLE
$13.7B
$2.34M 0.02%
16,219
+2,400
DUOL icon
333
Duolingo
DUOL
$9.23B
$2.32M 0.02%
5,663
-100
THRD
334
DELISTED
Third Harmonic Bio
THRD
$2.32M 0.02%
+426,900
HPQ icon
335
HP
HPQ
$24.2B
$2.31M 0.02%
94,601
EXPD icon
336
Expeditors International
EXPD
$20.3B
$2.31M 0.02%
20,242
HONE
337
DELISTED
HarborOne Bancorp
HONE
$2.31M 0.02%
+197,800
CSX icon
338
CSX Corp
CSX
$67.6B
$2.31M 0.02%
70,793
DOC icon
339
Healthpeak Properties
DOC
$11.8B
$2.31M 0.02%
131,864
+21,000
CRH icon
340
CRH
CRH
$80B
$2.31M 0.02%
25,136
BURL icon
341
Burlington
BURL
$17.1B
$2.28M 0.02%
9,815
BLUWU
342
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$2.28M 0.02%
+227,522
KIM icon
343
Kimco Realty
KIM
$13.6B
$2.26M 0.02%
107,681
TXT icon
344
Textron
TXT
$14.7B
$2.26M 0.02%
28,128
DPZ icon
345
Domino's
DPZ
$14.1B
$2.25M 0.02%
5,002
APD icon
346
Air Products & Chemicals
APD
$58B
$2.24M 0.02%
7,958
JKHY icon
347
Jack Henry & Associates
JKHY
$13.2B
$2.24M 0.02%
12,452
FCX icon
348
Freeport-McMoran
FCX
$64.9B
$2.22M 0.02%
51,308
GM icon
349
General Motors
GM
$70.9B
$2.21M 0.02%
44,878
-7,700
MPWR icon
350
Monolithic Power Systems
MPWR
$46.1B
$2.21M 0.02%
3,015
-1,192
12 13
14
15 16