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
RBLX icon
426
Roblox
RBLX
$67.6B
$1.65M 0.01%
15,728
MSCI icon
427
MSCI
MSCI
$40.4B
$1.63M 0.01%
2,831
YELP icon
428
Yelp
YELP
$1.83B
$1.63M 0.01%
47,630
CROX icon
429
Crocs
CROX
$4.66B
$1.63M 0.01%
16,096
BRKL
430
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.01%
+154,300
VLO icon
431
Valero Energy
VLO
$53.1B
$1.63M 0.01%
12,110
DHI icon
432
D.R. Horton
DHI
$46.3B
$1.6M 0.01%
12,431
SYY icon
433
Sysco
SYY
$35B
$1.59M 0.01%
21,034
-22,457
VEEV icon
434
Veeva Systems
VEEV
$39.8B
$1.59M 0.01%
5,510
HIMS icon
435
Hims & Hers Health
HIMS
$8.92B
$1.57M 0.01%
31,500
-16,600
FDS icon
436
Factset
FDS
$10.9B
$1.57M 0.01%
3,510
+2,000
LNSR icon
437
LENSAR
LNSR
$134M
$1.57M 0.01%
119,000
KMB icon
438
Kimberly-Clark
KMB
$34.2B
$1.56M 0.01%
12,091
EXC icon
439
Exelon
EXC
$44.2B
$1.55M 0.01%
35,765
UPWK icon
440
Upwork
UPWK
$2.62B
$1.55M 0.01%
115,300
-11,700
MLI icon
441
Mueller Industries
MLI
$12.6B
$1.54M 0.01%
19,421
-32,100
DDOG icon
442
Datadog
DDOG
$53.1B
$1.54M 0.01%
11,440
ROST icon
443
Ross Stores
ROST
$57.8B
$1.54M 0.01%
12,036
-69,562
STLD icon
444
Steel Dynamics
STLD
$24.1B
$1.52M 0.01%
11,899
-7,500
CRDO icon
445
Credo Technology Group
CRDO
$31.8B
$1.52M 0.01%
+16,400
PEG icon
446
Public Service Enterprise Group
PEG
$39.7B
$1.5M 0.01%
17,850
UPST icon
447
Upstart Holdings
UPST
$4.55B
$1.5M 0.01%
+23,200
USFD icon
448
US Foods
USFD
$16.8B
$1.49M 0.01%
+19,400
YUM icon
449
Yum! Brands
YUM
$40.2B
$1.49M 0.01%
10,031
TTWO icon
450
Take-Two Interactive
TTWO
$45.8B
$1.48M 0.01%
6,085
-55,969
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