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
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
526
Public Service Enterprise Group
PEG
$39.6B
$1.87M 0.01%
23,048
+5,198
EXPE icon
527
Expedia Group
EXPE
$27.5B
$1.86M 0.01%
8,060
+2,519
HPE icon
528
Hewlett Packard
HPE
$65.2B
$1.84M 0.01%
77,202
+22,870
FANG icon
529
Diamondback Energy
FANG
$54.2B
$1.83M 0.01%
9,267
+1,966
A icon
530
Agilent Technologies
A
$38.3B
$1.83M 0.01%
16,074
+3,840
NRG icon
531
NRG Energy
NRG
$27.3B
$1.82M 0.01%
12,483
+4,482
TOL icon
532
Toll Brothers
TOL
$12.9B
$1.81M 0.01%
13,270
+1,120
MEDP icon
533
Medpace
MEDP
$13B
$1.8M 0.01%
3,750
+3,000
INSW icon
534
International Seaways
INSW
$4.01B
$1.79M 0.01%
24,500
+2,500
SOCAU
535
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$1.77M 0.01%
172,807
+40,740
DPZ icon
536
Domino's
DPZ
$10.4B
$1.77M 0.01%
4,937
+3,479
EHAB
537
DELISTED
Enhabit
EHAB
$1.77M 0.01%
+125,600
DDOG icon
538
Datadog
DDOG
$83.3B
$1.76M 0.01%
14,914
+3,474
FDS icon
539
Factset
FDS
$9.31B
$1.76M 0.01%
8,090
+6,680
STN icon
540
Stantec
STN
$8.43B
$1.74M 0.01%
+20,200
INFY icon
541
Infosys
INFY
$50.2B
$1.73M 0.01%
127,874
CRDO icon
542
Credo Technology Group
CRDO
$38.2B
$1.72M 0.01%
18,361
+8,363
VNMEU
543
Vendome Acquisition Corp I Unit
VNMEU
$1.72M 0.01%
167,482
+84,078
DOV icon
544
Dover
DOV
$28.9B
$1.71M 0.01%
8,222
+3,252
CCI icon
545
Crown Castle
CCI
$41.2B
$1.71M 0.01%
21,055
+4,649
AIIA.U
546
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.7M 0.01%
166,188
+750
LYFT icon
547
Lyft
LYFT
$5.18B
$1.69M 0.01%
127,267
+33,400
W icon
548
Wayfair
W
$9.02B
$1.69M 0.01%
+22,500
IEX icon
549
IDEX
IEX
$15.9B
$1.68M 0.01%
8,867
+6,159
HEI icon
550
HEICO Corp
HEI
$46.3B
$1.68M 0.01%
6,128
+4,549
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