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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.47M 0.01%
4,517
PFG icon
452
Principal Financial Group
PFG
$19.2B
$1.46M 0.01%
18,418
-35,700
OTIS icon
453
Otis Worldwide
OTIS
$33.7B
$1.45M 0.01%
14,644
ED icon
454
Consolidated Edison
ED
$34.9B
$1.45M 0.01%
14,429
BAH icon
455
Booz Allen Hamilton
BAH
$10.7B
$1.44M 0.01%
13,867
+9,200
SNAP icon
456
Snap
SNAP
$13.6B
$1.42M 0.01%
163,946
HOOD icon
457
Robinhood
HOOD
$119B
$1.42M 0.01%
15,187
ZM icon
458
Zoom
ZM
$26B
$1.42M 0.01%
18,193
+4,600
FOXA icon
459
Fox Class A
FOXA
$30.4B
$1.42M 0.01%
25,310
+15,800
CELH icon
460
Celsius Holdings
CELH
$10.8B
$1.4M 0.01%
30,230
-30,562
APA icon
461
APA Corp
APA
$9.61B
$1.39M 0.01%
76,128
TOL icon
462
Toll Brothers
TOL
$13.4B
$1.39M 0.01%
12,150
PRU icon
463
Prudential Financial
PRU
$39.1B
$1.38M 0.01%
12,861
CVE icon
464
Cenovus Energy
CVE
$34.5B
$1.38M 0.01%
101,257
+1,076
MCHP icon
465
Microchip Technology
MCHP
$35.6B
$1.36M 0.01%
19,332
ROK icon
466
Rockwell Automation
ROK
$45.4B
$1.36M 0.01%
4,093
HIG icon
467
Hartford Financial Services
HIG
$36.1B
$1.36M 0.01%
10,714
XEL icon
468
Xcel Energy
XEL
$45.7B
$1.35M 0.01%
19,878
TRGP icon
469
Targa Resources
TRGP
$38.8B
$1.32M 0.01%
7,587
-3,921
KDP icon
470
Keurig Dr Pepper
KDP
$39B
$1.29M 0.01%
39,147
DELL icon
471
Dell
DELL
$93.1B
$1.27M 0.01%
10,376
ETR icon
472
Entergy
ETR
$42.1B
$1.27M 0.01%
15,229
OKTA icon
473
Okta
OKTA
$15.2B
$1.26M 0.01%
12,646
-8,835
NVAX icon
474
Novavax
NVAX
$1.12B
$1.25M 0.01%
199,100
HMY icon
475
Harmony Gold Mining
HMY
$12B
$1.25M 0.01%
89,424
-70,800
17 18
19
20 21