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
GIS icon
501
General Mills
GIS
$23.4B
$1.05M 0.01%
20,321
DD icon
502
DuPont de Nemours
DD
$18.1B
$1.05M 0.01%
36,557
AVB icon
503
AvalonBay Communities
AVB
$25.2B
$1.04M 0.01%
5,088
EQT icon
504
EQT Corp
EQT
$34.2B
$1.03M 0.01%
17,733
KEYS icon
505
Keysight
KEYS
$36.9B
$1.03M 0.01%
6,289
IQV icon
506
IQVIA
IQV
$40.7B
$1.03M 0.01%
6,528
BR icon
507
Broadridge
BR
$24.2B
$1.03M 0.01%
4,225
LEN icon
508
Lennar Class A
LEN
$29B
$1.03M 0.01%
9,276
VIGL
509
DELISTED
Vigil Neuroscience
VIGL
$1.02M 0.01%
+128,500
TIMB icon
510
TIM SA
TIMB
$10.7B
$1.02M 0.01%
50,677
-37,000
SWKS icon
511
Skyworks Solutions
SWKS
$8.75B
$1.02M 0.01%
13,664
-10,923
LWACU
512
LightWave Acquisition Corp Units
LWACU
$1M 0.01%
+100,000
FANG icon
513
Diamondback Energy
FANG
$43.7B
$1M 0.01%
7,301
-4,000
VIPS icon
514
Vipshop
VIPS
$8.49B
$985K 0.01%
65,450
+30,600
DTE icon
515
DTE Energy
DTE
$28.4B
$979K 0.01%
7,394
LULU icon
516
lululemon athletica
LULU
$22.2B
$977K 0.01%
4,113
SYF icon
517
Synchrony
SYF
$27.9B
$976K 0.01%
14,628
NVR icon
518
NVR
NVR
$21.3B
$975K 0.01%
132
-228
AWK icon
519
American Water Works
AWK
$25.6B
$971K 0.01%
6,979
PPG icon
520
PPG Industries
PPG
$24.9B
$960K 0.01%
8,441
STZ icon
521
Constellation Brands
STZ
$28B
$959K 0.01%
5,893
SE icon
522
Sea Limited
SE
$71.9B
$955K 0.01%
+5,969
WBD icon
523
Warner Bros
WBD
$70.7B
$948K 0.01%
82,743
PHM icon
524
Pultegroup
PHM
$25.1B
$947K 0.01%
8,975
-13,588
MKL icon
525
Markel Group
MKL
$26B
$941K 0.01%
471
19 20
21
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