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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$124M
2
+$109M
3
+$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

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
INSW icon
401
International Seaways
INSW
$2.4B
$2.06M 0.01%
44,795
-3,300
VLO icon
402
Valero Energy
VLO
$51.3B
$2.06M 0.01%
12,110
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$52.5B
$2.06M 0.01%
4,517
DVA icon
404
DaVita
DVA
$8.57B
$2.05M 0.01%
15,412
OC icon
405
Owens Corning
OC
$9.53B
$2.05M 0.01%
14,464
KMI icon
406
Kinder Morgan
KMI
$59.5B
$2.04M 0.01%
71,939
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.03M 0.01%
37,567
SFM icon
408
Sprouts Farmers Market
SFM
$7.74B
$2.03M 0.01%
18,668
+5,768
UAL icon
409
United Airlines
UAL
$34.6B
$2.03M 0.01%
21,000
-1,600
DOCU icon
410
DocuSign
DOCU
$14.2B
$2.03M 0.01%
28,109
HVMCU
411
Highview Merger Corp Units
HVMCU
$210M
$2.02M 0.01%
+200,000
MLM icon
412
Martin Marietta Materials
MLM
$37.9B
$2.02M 0.01%
3,209
+1,000
NMPAU
413
NMP Acquisition Corp Units
NMPAU
$2.02M 0.01%
+200,000
GFF icon
414
Griffon
GFF
$3.56B
$2M 0.01%
26,300
FDX icon
415
FedEx
FDX
$67.1B
$1.99M 0.01%
8,451
CNH
416
CNH Industrial
CNH
$12.3B
$1.99M 0.01%
183,646
GFI icon
417
Gold Fields
GFI
$38.9B
$1.98M 0.01%
+47,200
DXCM icon
418
DexCom
DXCM
$26.1B
$1.96M 0.01%
29,196
MLI icon
419
Mueller Industries
MLI
$12.6B
$1.96M 0.01%
19,421
AU icon
420
AngloGold Ashanti
AU
$41.9B
$1.96M 0.01%
+27,900
YOU icon
421
Clear Secure
YOU
$4.02B
$1.95M 0.01%
58,387
-4,200
GNW icon
422
Genworth Financial
GNW
$3.54B
$1.94M 0.01%
218,500
BDX icon
423
Becton Dickinson
BDX
$57.3B
$1.94M 0.01%
10,373
COR icon
424
Cencora
COR
$67.1B
$1.93M 0.01%
6,168
CRS icon
425
Carpenter Technology
CRS
$16B
$1.92M 0.01%
+7,800
15 16
17
18 19