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
PFG icon
476
Principal Financial Group
PFG
$20B
$1.53M 0.01%
18,418
YUM icon
477
Yum! Brands
YUM
$44.2B
$1.52M 0.01%
10,031
KMB icon
478
Kimberly-Clark
KMB
$34.7B
$1.5M 0.01%
12,091
ZM icon
479
Zoom
ZM
$22.8B
$1.5M 0.01%
18,193
PEG icon
480
Public Service Enterprise Group
PEG
$41.6B
$1.49M 0.01%
17,850
YELP icon
481
Yelp
YELP
$1.46B
$1.49M 0.01%
47,630
GTX icon
482
Garrett Motion
GTX
$3.51B
$1.48M 0.01%
108,950
GIB icon
483
CGI
GIB
$16.3B
$1.47M 0.01%
16,528
DELL icon
484
Dell
DELL
$97.1B
$1.47M 0.01%
10,376
LNSR icon
485
LENSAR
LNSR
$141M
$1.47M 0.01%
119,000
ED icon
486
Consolidated Edison
ED
$40.6B
$1.45M 0.01%
14,429
CSGP icon
487
CoStar Group
CSGP
$20.3B
$1.44M 0.01%
17,087
-18,906
ROIV icon
488
Roivant Sciences
ROIV
$20.6B
$1.43M 0.01%
94,800
ROK icon
489
Rockwell Automation
ROK
$41.6B
$1.43M 0.01%
4,093
HIG icon
490
Hartford Financial Services
HIG
$38.4B
$1.43M 0.01%
10,714
ETR icon
491
Entergy
ETR
$47.4B
$1.42M 0.01%
15,229
RDY icon
492
Dr. Reddy's Laboratories
RDY
$12B
$1.42M 0.01%
101,300
-63,235
CCRD
493
DELISTED
CoreCard
CCRD
$1.39M 0.01%
+51,800
WOW
494
DELISTED
WideOpenWest
WOW
$1.39M 0.01%
269,851
-239,400
SOCAU
495
Solarius Capital Acquisition Corp Units
SOCAU
$1.39M 0.01%
+131,550
BAH icon
496
Booz Allen Hamilton
BAH
$9.88B
$1.39M 0.01%
13,867
FIS icon
497
Fidelity National Information Services
FIS
$26.5B
$1.38M 0.01%
20,960
IDCC icon
498
InterDigital
IDCC
$9.17B
$1.38M 0.01%
4,000
KRMN
499
Karman Holdings
KRMN
$13.3B
$1.36M 0.01%
+18,900
CROX icon
500
Crocs
CROX
$4.32B
$1.34M 0.01%
16,096
18 19
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