OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$160M
2
+$156M
3
+$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$126M
2
+$117M
3
+$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

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
SONO icon
326
Sonos
SONO
$1.72B
$2.62M 0.02%
166,042
-7,800
DASH icon
327
DoorDash
DASH
$77.8B
$2.61M 0.02%
9,595
MRVL icon
328
Marvell Technology
MRVL
$78.2B
$2.6M 0.02%
30,899
PODD icon
329
Insulet
PODD
$16.7B
$2.6M 0.02%
8,413
MPC icon
330
Marathon Petroleum
MPC
$65.2B
$2.59M 0.02%
13,439
-3,054
NXT icon
331
Nextpower Inc
NXT
$15.1B
$2.58M 0.02%
34,917
+3,617
HPQ icon
332
HP
HPQ
$17.8B
$2.58M 0.02%
94,601
LPLA icon
333
LPL Financial
LPLA
$25.1B
$2.57M 0.02%
7,732
EIX icon
334
Edison International
EIX
$27.6B
$2.53M 0.02%
45,808
DOC icon
335
Healthpeak Properties
DOC
$12B
$2.53M 0.02%
131,864
AFG icon
336
American Financial Group
AFG
$10.9B
$2.52M 0.02%
17,307
CSX icon
337
CSX Corp
CSX
$74.3B
$2.51M 0.02%
70,793
AEM icon
338
Agnico Eagle Mines
AEM
$111B
$2.51M 0.02%
+14,900
TLNCU
339
Talon Capital Corp Units
TLNCU
$2.51M 0.02%
+250,000
CORZ icon
340
Core Scientific
CORZ
$4.69B
$2.5M 0.02%
+139,600
CALM icon
341
Cal-Maine
CALM
$4.28B
$2.5M 0.02%
26,605
-1,364
EXPD icon
342
Expeditors International
EXPD
$19.6B
$2.48M 0.02%
20,242
RS icon
343
Reliance Steel & Aluminium
RS
$15.7B
$2.48M 0.02%
8,836
+6,787
UHS icon
344
Universal Health Services
UHS
$11.8B
$2.47M 0.02%
12,101
ROL icon
345
Rollins
ROL
$28B
$2.45M 0.02%
41,714
BURL icon
346
Burlington
BURL
$19.2B
$2.45M 0.02%
9,615
-200
DDS icon
347
Dillards
DDS
$9.2B
$2.44M 0.02%
3,976
-300
NSC icon
348
Norfolk Southern
NSC
$68B
$2.44M 0.02%
8,119
EG icon
349
Everest Group
EG
$13.5B
$2.42M 0.02%
6,907
UTHR icon
350
United Therapeutics
UTHR
$21B
$2.41M 0.02%
5,744
-4,500
12 13
14
15 16