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
UPST icon
501
Upstart Holdings
UPST
$2.9B
$1.17M 0.01%
26,841
+3,641
VRSK icon
502
Verisk Analytics
VRSK
$23.3B
$1.17M 0.01%
5,239
-5,600
CSGP icon
503
CoStar Group
CSGP
$13.6B
$1.15M 0.01%
17,087
NICE icon
504
Nice
NICE
$5.58B
$1.13M 0.01%
10,000
-13,352
HMY icon
505
Harmony Gold Mining
HMY
$10.7B
$1.13M 0.01%
56,724
-75,700
LPLA icon
506
LPL Financial
LPLA
$22.7B
$1.12M 0.01%
3,140
-4,592
VTR icon
507
Ventas
VTR
$38.3B
$1.12M 0.01%
14,480
HUM icon
508
Humana
HUM
$39.2B
$1.12M 0.01%
4,374
-33,308
ODFL icon
509
Old Dominion Freight Line
ODFL
$49B
$1.1M 0.01%
7,010
FANG icon
510
Diamondback Energy
FANG
$59.2B
$1.1M 0.01%
7,301
KDP icon
511
Keurig Dr Pepper
KDP
$42B
$1.1M 0.01%
39,147
STLD icon
512
Steel Dynamics
STLD
$39.7B
$1.08M 0.01%
6,366
-19,333
INSW icon
513
International Seaways
INSW
$3.88B
$1.07M 0.01%
22,000
-22,795
CINF icon
514
Cincinnati Financial
CINF
$24.4B
$1.07M 0.01%
6,539
-11,488
TER icon
515
Teradyne
TER
$64B
$1.06M 0.01%
5,486
PHM icon
516
Pultegroup
PHM
$22.3B
$1.05M 0.01%
8,975
VICI icon
517
VICI Properties
VICI
$29.4B
$1.05M 0.01%
37,204
COPL.U
518
Copley Acquisition Corp Units
COPL.U
$1.04M 0.01%
100,267
+387
MSTR icon
519
Strategy Inc
MSTR
$45B
$1.03M 0.01%
6,753
FCRS.U
520
FutureCrest Acquisition Corp Units
FCRS.U
$1.02M 0.01%
100,000
BLZRU
521
Trailblazer Acquisition Corp Unit
BLZRU
$1.02M 0.01%
100,000
CCXIU
522
Churchill Capital Corp XI Units
CCXIU
$315M
$1.02M 0.01%
+100,000
CLBT icon
523
Cellebrite
CLBT
$3.51B
$1.01M 0.01%
56,166
+7,216
MKL icon
524
Markel Group
MKL
$22.2B
$1.01M 0.01%
471
TWLO icon
525
Twilio
TWLO
$34.4B
$1.01M 0.01%
7,111
-15,150
19 20
21
22 23