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
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$13.1B
$2.53M 0.02%
24,346
+14,827
TDWDU
352
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$2.53M 0.02%
+251,360
SPG icon
353
Simon Property Group
SPG
$63.3B
$2.52M 0.02%
13,602
-10,086
LFACU
354
Leapfrog Acquisition Corp Units
LFACU
$131M
$2.5M 0.02%
+250,000
AIG icon
355
American International
AIG
$42.2B
$2.47M 0.02%
28,930
-19,857
TRMB icon
356
Trimble
TRMB
$16.4B
$2.45M 0.02%
31,311
+22,402
AZO icon
357
AutoZone
AZO
$60.3B
$2.44M 0.02%
720
-465
FDX icon
358
FedEx
FDX
$84.4B
$2.44M 0.02%
8,451
BBY icon
359
Best Buy
BBY
$14B
$2.42M 0.02%
36,092
+27,940
HCACU
360
Hall Chadwick Acquisition Corp Unit
HCACU
$2.41M 0.02%
+240,597
WBD icon
361
Warner Bros
WBD
$69.3B
$2.38M 0.02%
82,743
ROIV icon
362
Roivant Sciences
ROIV
$20.6B
$2.36M 0.02%
108,976
+14,176
PAYC icon
363
Paycom
PAYC
$7.34B
$2.35M 0.02%
14,728
+5,568
NSC icon
364
Norfolk Southern
NSC
$68B
$2.34M 0.02%
8,119
CNH
365
CNH Industrial
CNH
$13.8B
$2.32M 0.02%
251,875
+68,229
DENN
366
DELISTED
Denny's
DENN
$2.28M 0.02%
366,700
+355,000
INFY icon
367
Infosys
INFY
$58.4B
$2.28M 0.02%
127,874
-16,853
DLTR icon
368
Dollar Tree
DLTR
$23B
$2.25M 0.02%
18,290
-5,700
THS
369
DELISTED
Treehouse Foods
THS
$2.25M 0.02%
+95,200
APA icon
370
APA Corp
APA
$11.6B
$2.22M 0.02%
90,691
+14,563
TPR icon
371
Tapestry
TPR
$29.2B
$2.21M 0.02%
+17,302
AFL icon
372
Aflac
AFL
$57.5B
$2.18M 0.02%
19,774
LYV icon
373
Live Nation Entertainment
LYV
$36.7B
$2.18M 0.02%
15,270
+9,506
DASH icon
374
DoorDash
DASH
$77.8B
$2.17M 0.02%
9,595
AEP icon
375
American Electric Power
AEP
$71.3B
$2.17M 0.02%
18,845
13 14
15
16 17