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
INSW icon
401
International Seaways
INSW
$3.58B
$2.06M 0.01%
44,795
-3,300
VLO icon
402
Valero Energy
VLO
$67.2B
$2.06M 0.01%
12,110
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.06M 0.01%
4,517
DVA icon
404
DaVita
DVA
$10.1B
$2.05M 0.01%
15,412
OC icon
405
Owens Corning
OC
$8.82B
$2.05M 0.01%
14,464
KMI icon
406
Kinder Morgan
KMI
$74.7B
$2.04M 0.01%
71,939
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.03M 0.01%
37,567
SFM icon
408
Sprouts Farmers Market
SFM
$7.59B
$2.03M 0.01%
18,668
+5,768
UAL icon
409
United Airlines
UAL
$29.8B
$2.03M 0.01%
21,000
-1,600
DOCU
410
DocuSign
DOCU
$9.75B
$2.03M 0.01%
28,109
HVMCU
411
Highview Merger Corp Units
HVMCU
$211M
$2.02M 0.01%
+200,000
MLM icon
412
Martin Marietta Materials
MLM
$36.8B
$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
$3.61B
$2M 0.01%
26,300
FDX icon
415
FedEx
FDX
$84.4B
$1.99M 0.01%
8,451
CNH
416
CNH Industrial
CNH
$13.8B
$1.99M 0.01%
183,646
GFI icon
417
Gold Fields
GFI
$45.1B
$1.98M 0.01%
+47,200
DXCM icon
418
DexCom
DXCM
$26.2B
$1.96M 0.01%
29,196
MLI icon
419
Mueller Industries
MLI
$12.7B
$1.96M 0.01%
19,421
AU icon
420
AngloGold Ashanti
AU
$53.8B
$1.96M 0.01%
+27,900
YOU icon
421
Clear Secure
YOU
$4.59B
$1.95M 0.01%
58,387
-4,200
GNW icon
422
Genworth Financial
GNW
$3.3B
$1.94M 0.01%
218,500
BDX icon
423
Becton Dickinson
BDX
$47.5B
$1.94M 0.01%
10,373
COR icon
424
Cencora
COR
$69.7B
$1.93M 0.01%
6,168
CRS icon
425
Carpenter Technology
CRS
$19.3B
$1.92M 0.01%
+7,800
15 16
17
18 19