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
STRL icon
376
Sterling Infrastructure
STRL
$12.1B
$2.18M 0.02%
6,422
-3,100
RBLX icon
377
Roblox
RBLX
$45B
$2.18M 0.02%
15,728
TFC icon
378
Truist Financial
TFC
$58.1B
$2.18M 0.02%
47,639
UPS icon
379
United Parcel Service
UPS
$86.9B
$2.18M 0.02%
26,064
MSTR icon
380
Strategy Inc
MSTR
$44.6B
$2.18M 0.02%
6,753
PINS icon
381
Pinterest
PINS
$13.3B
$2.17M 0.02%
67,513
APD icon
382
Air Products & Chemicals
APD
$60.6B
$2.17M 0.02%
7,958
DPZ icon
383
Domino's
DPZ
$13.7B
$2.16M 0.02%
5,002
REGN icon
384
Regeneron Pharmaceuticals
REGN
$80.3B
$2.16M 0.02%
3,840
FLR icon
385
Fluor
FLR
$6.61B
$2.16M 0.02%
51,300
POWL icon
386
Powell Industries
POWL
$5.87B
$2.14M 0.02%
7,035
-2,000
THC icon
387
Tenet Healthcare
THC
$20.6B
$2.14M 0.02%
10,546
UPWK icon
388
Upwork
UPWK
$1.73B
$2.14M 0.02%
115,300
EME icon
389
Emcor
EME
$31.4B
$2.13M 0.02%
3,285
-800
PSX icon
390
Phillips 66
PSX
$66.5B
$2.13M 0.02%
15,652
AEP icon
391
American Electric Power
AEP
$71.3B
$2.12M 0.02%
18,845
ADM icon
392
Archer Daniels Midland
ADM
$32.5B
$2.12M 0.02%
35,456
+13,486
CSL icon
393
Carlisle Companies
CSL
$14.5B
$2.12M 0.02%
6,431
VMC icon
394
Vulcan Materials
VMC
$35.9B
$2.11M 0.02%
6,851
+2,100
DHI icon
395
D.R. Horton
DHI
$42.7B
$2.11M 0.02%
12,431
COIN icon
396
Coinbase
COIN
$52.1B
$2.1M 0.02%
6,226
OVV icon
397
Ovintiv
OVV
$14.8B
$2.1M 0.02%
51,937
CBOE icon
398
Cboe Global Markets
CBOE
$31.5B
$2.08M 0.01%
8,485
AES icon
399
AES
AES
$10.1B
$2.08M 0.01%
157,693
TOST icon
400
Toast
TOST
$17.8B
$2.07M 0.01%
56,675
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