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
EQH icon
351
Equitable Holdings
EQH
$11B
$2.41M 0.02%
47,398
+1,653
HMY icon
352
Harmony Gold Mining
HMY
$12.2B
$2.4M 0.02%
132,424
+43,000
AJG icon
353
Arthur J. Gallagher & Co
AJG
$58.7B
$2.39M 0.02%
7,725
TXT icon
354
Textron
TXT
$16.5B
$2.38M 0.02%
28,128
HLT icon
355
Hilton Worldwide
HLT
$68.5B
$2.37M 0.02%
9,144
MCY icon
356
Mercury Insurance
MCY
$5.01B
$2.36M 0.02%
27,800
+100
INFY icon
357
Infosys
INFY
$58.4B
$2.35M 0.02%
144,727
+16,853
KIM icon
358
Kimco Realty
KIM
$15.7B
$2.35M 0.02%
107,681
URI icon
359
United Rentals
URI
$51B
$2.32M 0.02%
2,434
MAS icon
360
Masco
MAS
$13B
$2.32M 0.02%
32,938
Z icon
361
Zillow
Z
$11B
$2.32M 0.02%
30,075
-400
MAR icon
362
Marriott International
MAR
$85.8B
$2.32M 0.02%
8,895
PRIM icon
363
Primoris Services
PRIM
$7.2B
$2.31M 0.02%
16,800
-7,900
NET icon
364
Cloudflare
NET
$68.7B
$2.3M 0.02%
10,715
CTVA icon
365
Corteva
CTVA
$51.8B
$2.3M 0.02%
33,938
+8,800
SE icon
366
Sea Limited
SE
$54.5B
$2.28M 0.02%
12,781
+6,812
DLTR icon
367
Dollar Tree
DLTR
$23B
$2.26M 0.02%
23,990
+16,561
TEAM icon
368
Atlassian
TEAM
$22.1B
$2.26M 0.02%
14,142
TWLO icon
369
Twilio
TWLO
$19.4B
$2.23M 0.02%
22,261
LII icon
370
Lennox International
LII
$18B
$2.21M 0.02%
4,178
AFL icon
371
Aflac
AFL
$57.7B
$2.21M 0.02%
19,774
CCK icon
372
Crown Holdings
CCK
$12B
$2.19M 0.02%
22,711
FTDR icon
373
Frontdoor
FTDR
$4.8B
$2.19M 0.02%
32,585
CHTR icon
374
Charter Communications
CHTR
$29.4B
$2.19M 0.02%
7,962
BRY
375
DELISTED
Berry Corp
BRY
$2.19M 0.02%
+578,100