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
STRL icon
351
Sterling Infrastructure
STRL
$10.8B
$2.2M 0.02%
9,522
-4,600
DVA icon
352
DaVita
DVA
$7.39B
$2.2M 0.02%
15,412
+2,000
UHS icon
353
Universal Health Services
UHS
$12.5B
$2.19M 0.02%
12,101
+100
DOCU icon
354
DocuSign
DOCU
$11.2B
$2.19M 0.02%
28,109
-1,700
EME icon
355
Emcor
EME
$31.3B
$2.19M 0.02%
+4,085
AFG icon
356
American Financial Group
AFG
$10.9B
$2.18M 0.02%
17,307
+1,000
COIN icon
357
Coinbase
COIN
$61.4B
$2.18M 0.02%
6,226
CRBG icon
358
Corebridge Financial
CRBG
$15.4B
$2.14M 0.02%
60,342
Z icon
359
Zillow
Z
$16.6B
$2.13M 0.02%
30,475
AXON icon
360
Axon Enterprise
AXON
$50.5B
$2.12M 0.02%
2,566
SFM icon
361
Sprouts Farmers Market
SFM
$7.65B
$2.12M 0.02%
+12,900
MAS icon
362
Masco
MAS
$14.6B
$2.12M 0.02%
32,938
PAYC icon
363
Paycom
PAYC
$8.15B
$2.12M 0.02%
9,160
-700
KMI icon
364
Kinder Morgan
KMI
$62.2B
$2.12M 0.02%
71,939
CARR icon
365
Carrier Global
CARR
$47.3B
$2.11M 0.02%
28,799
NET icon
366
Cloudflare
NET
$64.5B
$2.1M 0.02%
10,715
AFL icon
367
Aflac
AFL
$57.3B
$2.09M 0.02%
19,774
NSC icon
368
Norfolk Southern
NSC
$62.9B
$2.08M 0.02%
8,119
WOW
369
DELISTED
WideOpenWest
WOW
$2.07M 0.02%
509,251
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$10.8B
$2.07M 0.02%
37,567
+7,500
TFC icon
371
Truist Financial
TFC
$62.9B
$2.05M 0.02%
47,639
PSTG icon
372
Pure Storage
PSTG
$23.1B
$2.04M 0.02%
35,424
-200
VITL icon
373
Vital Farms
VITL
$1.31B
$2.03M 0.02%
52,800
REGN icon
374
Regeneron Pharmaceuticals
REGN
$77.1B
$2.02M 0.02%
3,840
-500
INTC icon
375
Intel
INTC
$232B
$1.99M 0.02%
88,870
13 14
15
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