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
NVAX icon
451
Novavax
NVAX
$1.63B
$1.73M 0.01%
199,100
CARR icon
452
Carrier Global
CARR
$48.8B
$1.72M 0.01%
28,799
IOT icon
453
Samsara
IOT
$20.4B
$1.7M 0.01%
45,739
TOL icon
454
Toll Brothers
TOL
$14B
$1.68M 0.01%
12,150
VITL icon
455
Vital Farms
VITL
$891M
$1.67M 0.01%
40,600
-12,200
SBSW icon
456
Sibanye-Stillwater
SBSW
$9.98B
$1.66M 0.01%
+147,500
PSA icon
457
Public Storage
PSA
$54.1B
$1.64M 0.01%
5,693
VEEV icon
458
Veeva Systems
VEEV
$32.1B
$1.64M 0.01%
5,510
IREN icon
459
Iris Energy
IREN
$12.2B
$1.64M 0.01%
+34,900
DDOG icon
460
Datadog
DDOG
$44.3B
$1.63M 0.01%
11,440
TTD icon
461
Trade Desk
TTD
$13.9B
$1.63M 0.01%
33,176
FLUT icon
462
Flutter Entertainment
FLUT
$19.7B
$1.62M 0.01%
6,384
ALGN icon
463
Align Technology
ALGN
$12.4B
$1.62M 0.01%
12,910
WBD icon
464
Warner Bros
WBD
$69.3B
$1.62M 0.01%
82,743
EXC icon
465
Exelon
EXC
$50.5B
$1.61M 0.01%
35,765
MSCI icon
466
MSCI
MSCI
$41.8B
$1.61M 0.01%
2,831
XEL icon
467
Xcel Energy
XEL
$51.5B
$1.6M 0.01%
19,878
FOXA icon
468
Fox Class A
FOXA
$25.4B
$1.6M 0.01%
25,310
MOH icon
469
Molina Healthcare
MOH
$7.44B
$1.59M 0.01%
8,323
TGT icon
470
Target
TGT
$54.7B
$1.59M 0.01%
17,718
+100
HRB icon
471
H&R Block
HRB
$4.09B
$1.58M 0.01%
31,336
CCI icon
472
Crown Castle
CCI
$39.4B
$1.58M 0.01%
16,406
TTWO icon
473
Take-Two Interactive
TTWO
$39.2B
$1.57M 0.01%
6,085
ZIM icon
474
ZIM Integrated Shipping Services
ZIM
$3.35B
$1.57M 0.01%
115,855
OKE icon
475
Oneok
OKE
$54.7B
$1.53M 0.01%
20,928