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
+$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 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.38M 0.01%
8,092
MLM icon
477
Martin Marietta Materials
MLM
$36.4B
$1.38M 0.01%
2,209
-1,000
FLUT icon
478
Flutter Entertainment
FLUT
$19.2B
$1.37M 0.01%
6,384
SOCAU
479
Solarius Capital Acquisition Corp Units
SOCAU
$1.35M 0.01%
132,067
+517
INSP icon
480
Inspire Medical Systems
INSP
$1.77B
$1.34M 0.01%
+14,553
VIPS icon
481
Vipshop
VIPS
$7.76B
$1.34M 0.01%
75,776
+10,326
FITB
482
Fifth Third Bancorp
FITB
$41.3B
$1.33M 0.01%
28,422
-42,811
GME icon
483
GameStop
GME
$11B
$1.33M 0.01%
66,083
+25,761
INDV icon
484
Indivior Pharmaceuticals
INDV
$4.05B
$1.32M 0.01%
+36,797
HPE icon
485
Hewlett Packard
HPE
$28.2B
$1.31M 0.01%
54,332
-91,130
OTIS icon
486
Otis Worldwide
OTIS
$34B
$1.28M 0.01%
14,644
CCL icon
487
Carnival Corp
CCL
$34.7B
$1.28M 0.01%
41,805
-65,466
RBLX icon
488
Roblox
RBLX
$43.9B
$1.27M 0.01%
15,728
NRG icon
489
NRG Energy
NRG
$32.5B
$1.27M 0.01%
8,001
-11,500
NDAQ icon
490
Nasdaq
NDAQ
$49.9B
$1.25M 0.01%
12,907
MCHP icon
491
Microchip Technology
MCHP
$34.1B
$1.23M 0.01%
19,332
VEEV icon
492
Veeva Systems
VEEV
$32B
$1.23M 0.01%
5,510
GEHC icon
493
GE HealthCare
GEHC
$34B
$1.22M 0.01%
14,910
MCY icon
494
Mercury Insurance
MCY
$4.88B
$1.22M 0.01%
13,000
-14,800
SYF icon
495
Synchrony
SYF
$22.8B
$1.22M 0.01%
14,628
KMB icon
496
Kimberly-Clark
KMB
$33.9B
$1.22M 0.01%
12,091
PSTG icon
497
Everpure, Inc.
PSTG
$20.3B
$1.22M 0.01%
18,192
-16,732
WTW icon
498
Willis Towers Watson
WTW
$27.5B
$1.21M 0.01%
3,690
SCCO icon
499
Southern Copper
SCCO
$154B
$1.21M 0.01%
8,477
-43,515
XYL icon
500
Xylem
XYL
$29.6B
$1.18M 0.01%
8,646
18 19
20
21 22