OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
451
Datadog
DDOG
$88.4B
$1.56M 0.01%
11,440
SNAP icon
452
Snap
SNAP
$9.4B
$1.55M 0.01%
191,461
+27,515
YUM icon
453
Yum! Brands
YUM
$41.2B
$1.54M 0.01%
10,190
+159
OKE icon
454
Oneok
OKE
$55.2B
$1.54M 0.01%
20,928
CARR icon
455
Carrier Global
CARR
$56.4B
$1.52M 0.01%
28,799
PAYX icon
456
Paychex
PAYX
$35.2B
$1.52M 0.01%
13,524
-11,275
DSACU
457
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$1.51M 0.01%
+150,000
SOFI icon
458
SoFi Technologies
SOFI
$21.5B
$1.49M 0.01%
56,791
+7,791
COUR icon
459
Coursera
COUR
$1.51B
$1.48M 0.01%
201,299
+40,550
PSA icon
460
Public Storage
PSA
$53.2B
$1.48M 0.01%
5,693
HIG icon
461
Hartford Financial Services
HIG
$34.6B
$1.48M 0.01%
10,714
IQV icon
462
IQVIA
IQV
$30.1B
$1.47M 0.01%
6,528
CCI icon
463
Crown Castle
CCI
$39.3B
$1.46M 0.01%
16,406
AXON icon
464
Axon Enterprise
AXON
$38.5B
$1.46M 0.01%
2,566
PRU icon
465
Prudential Financial
PRU
$35.2B
$1.45M 0.01%
12,861
CRDO icon
466
Credo Technology Group
CRDO
$39.1B
$1.44M 0.01%
9,998
-13,702
FISV
467
Fiserv Inc
FISV
$29.4B
$1.44M 0.01%
21,394
PEG icon
468
Public Service Enterprise Group
PEG
$38.9B
$1.43M 0.01%
17,850
ED icon
469
Consolidated Edison
ED
$38.4B
$1.43M 0.01%
14,429
CPRT icon
470
Copart
CPRT
$28B
$1.41M 0.01%
35,996
-29,687
COIN icon
471
Coinbase
COIN
$43.6B
$1.41M 0.01%
6,226
ETR icon
472
Entergy
ETR
$50.3B
$1.41M 0.01%
15,229
TRGP icon
473
Targa Resources
TRGP
$57B
$1.4M 0.01%
7,587
FIS icon
474
Fidelity National Information Services
FIS
$21.1B
$1.39M 0.01%
20,960
LNSR icon
475
LENSAR
LNSR
$69.6M
$1.38M 0.01%
119,000
17 18
19
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