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
VMC icon
476
Vulcan Materials
VMC
$39B
$1.24M 0.01%
4,751
VICI icon
477
VICI Properties
VICI
$29.6B
$1.21M 0.01%
37,204
MLM icon
478
Martin Marietta Materials
MLM
$37.7B
$1.21M 0.01%
2,209
ANF icon
479
Abercrombie & Fitch
ANF
$4.35B
$1.2M 0.01%
14,426
ADM icon
480
Archer Daniels Midland
ADM
$28.4B
$1.16M 0.01%
21,970
-29,601
NDAQ icon
481
Nasdaq
NDAQ
$51.5B
$1.15M 0.01%
12,907
EFX icon
482
Equifax
EFX
$25.9B
$1.15M 0.01%
4,417
GTX icon
483
Garrett Motion
GTX
$3.22B
$1.15M 0.01%
108,950
-144,200
BFH icon
484
Bread Financial
BFH
$3.29B
$1.14M 0.01%
+20,000
MGM icon
485
MGM Resorts International
MGM
$9.87B
$1.14M 0.01%
33,105
-30,489
ODFL icon
486
Old Dominion Freight Line
ODFL
$32.4B
$1.14M 0.01%
7,010
WTW icon
487
Willis Towers Watson
WTW
$30.7B
$1.13M 0.01%
3,690
TNET icon
488
TriNet
TNET
$2.74B
$1.13M 0.01%
15,450
CHWY icon
489
Chewy
CHWY
$13.9B
$1.13M 0.01%
26,500
-1,200
OXY icon
490
Occidental Petroleum
OXY
$41.8B
$1.12M 0.01%
26,702
EXR icon
491
Extra Space Storage
EXR
$27.5B
$1.12M 0.01%
7,593
XYL icon
492
Xylem
XYL
$33.8B
$1.12M 0.01%
8,646
GEHC icon
493
GE HealthCare
GEHC
$38.9B
$1.1M 0.01%
14,910
ANSS
494
DELISTED
Ansys
ANSS
$1.1M 0.01%
3,118
SMA
495
SmartStop Self Storage REIT
SMA
$1.82B
$1.09M 0.01%
+30,000
PGNY icon
496
Progyny
PGNY
$2.07B
$1.08M 0.01%
+49,150
IRM icon
497
Iron Mountain
IRM
$24.9B
$1.07M 0.01%
10,475
ROIV icon
498
Roivant Sciences
ROIV
$14.6B
$1.07M 0.01%
94,800
+44,000
ARES icon
499
Ares Management
ARES
$36.5B
$1.06M 0.01%
6,120
AOS icon
500
A.O. Smith
AOS
$9.47B
$1.06M 0.01%
16,110
-13,621
18 19
20
21 22