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
STX icon
351
Seagate
STX
$40B
$2.23M 0.02%
26,208
+5,590
+27% +$475K
OVV icon
352
Ovintiv
OVV
$10.6B
$2.22M 0.02%
51,937
+5,080
+11% +$217K
BIZD icon
353
VanEck BDC Income ETF
BIZD
$1.68B
$2.22M 0.02%
+131,800
New +$2.22M
CRH icon
354
CRH
CRH
$75.4B
$2.21M 0.02%
25,136
+20,363
+427% +$1.79M
AFL icon
355
Aflac
AFL
$57.2B
$2.2M 0.02%
19,774
-3,301
-14% -$367K
CSL icon
356
Carlisle Companies
CSL
$16.9B
$2.19M 0.02%
6,431
+1,408
+28% +$479K
CELH icon
357
Celsius Holdings
CELH
$15B
$2.17M 0.02%
60,792
+7,062
+13% +$252K
PAYC icon
358
Paycom
PAYC
$12.6B
$2.15M 0.02%
9,860
+1,325
+16% +$289K
SLB icon
359
Schlumberger
SLB
$53.4B
$2.15M 0.02%
51,321
-8,518
-14% -$356K
AFG icon
360
American Financial Group
AFG
$11.6B
$2.14M 0.02%
16,307
-2,366
-13% -$311K
LECO icon
361
Lincoln Electric
LECO
$13.5B
$2.14M 0.02%
+11,300
New +$2.14M
HLI icon
362
Houlihan Lokey
HLI
$13.9B
$2.13M 0.02%
13,200
+8,200
+164% +$1.32M
EQX icon
363
Equinox Gold
EQX
$7.65B
$2.13M 0.02%
+309,100
New +$2.13M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.13M 0.02%
30,067
+22,172
+281% +$1.57M
GTX icon
365
Garrett Motion
GTX
$2.64B
$2.12M 0.02%
253,150
+189,300
+296% +$1.58M
MAR icon
366
Marriott International Class A Common Stock
MAR
$71.9B
$2.12M 0.02%
8,895
-1,499
-14% -$357K
TOST icon
367
Toast
TOST
$24B
$2.12M 0.02%
63,775
+11,447
+22% +$380K
PINS icon
368
Pinterest
PINS
$25.8B
$2.09M 0.02%
67,513
+12,998
+24% +$403K
EVRI
369
DELISTED
Everi Holdings
EVRI
$2.09M 0.02%
153,000
+49,200
+47% +$673K
Z icon
370
Zillow
Z
$21.3B
$2.09M 0.02%
30,475
+6,027
+25% +$413K
SEIC icon
371
SEI Investments
SEIC
$10.8B
$2.09M 0.02%
26,890
-5,976
-18% -$464K
ROKU icon
372
Roku
ROKU
$14B
$2.09M 0.02%
29,625
+15,886
+116% +$1.12M
NTAP icon
373
NetApp
NTAP
$23.7B
$2.09M 0.02%
23,743
+4,671
+24% +$410K
CSX icon
374
CSX Corp
CSX
$60.6B
$2.08M 0.02%
70,793
-11,762
-14% -$346K
CNH
375
CNH Industrial
CNH
$14.3B
$2.08M 0.02%
169,446
+25,571
+18% +$314K
13 14
15
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