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
UAL icon
526
United Airlines
UAL
$30.6B
$1.01M 0.01%
9,000
-12,000
WIX icon
527
WIX.com
WIX
$5.05B
$1M 0.01%
9,653
-5,700
TTAN
528
ServiceTitan Inc
TTAN
$7.55B
$1M 0.01%
+9,400
ARES icon
529
Ares Management
ARES
$24.4B
$989K 0.01%
6,120
EXR icon
530
Extra Space Storage
EXR
$30.9B
$989K 0.01%
7,593
SNCR
531
DELISTED
Synchronoss Technologies
SNCR
$984K 0.01%
+115,000
LDOS icon
532
Leidos
LDOS
$22.7B
$981K 0.01%
5,438
-10,615
HSY icon
533
Hershey
HSY
$45.2B
$973K 0.01%
5,348
OXY icon
534
Occidental Petroleum
OXY
$54.3B
$971K 0.01%
23,603
DOV icon
535
Dover
DOV
$28.5B
$970K 0.01%
4,970
CFG icon
536
Citizens Financial Group
CFG
$24.8B
$968K 0.01%
16,564
EFX icon
537
Equifax
EFX
$24.6B
$958K 0.01%
4,417
FLEX icon
538
Flex
FLEX
$22.5B
$952K 0.01%
+15,755
EQT icon
539
EQT Corp
EQT
$38.8B
$950K 0.01%
17,733
OMC icon
540
Omnicom Group
OMC
$26.1B
$948K 0.01%
11,742
+4,693
GIS icon
541
General Mills
GIS
$23.2B
$945K 0.01%
20,321
AEE icon
542
Ameren
AEE
$30.7B
$945K 0.01%
9,461
BR icon
543
Broadridge
BR
$22.1B
$943K 0.01%
4,225
SMA
544
SmartStop Self Storage REIT
SMA
$1.83B
$928K 0.01%
30,000
SNDK
545
Sandisk
SNDK
$86.9B
$925K 0.01%
3,898
AVB icon
546
AvalonBay Communities
AVB
$24.8B
$923K 0.01%
5,088
TNET icon
547
TriNet
TNET
$1.76B
$914K 0.01%
15,450
AWK icon
548
American Water Works
AWK
$26.9B
$911K 0.01%
6,979
TXT icon
549
Textron
TXT
$16.4B
$909K 0.01%
10,428
-17,700
ATO icon
550
Atmos Energy
ATO
$30.6B
$908K 0.01%
5,416
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