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
STE icon
551
Steris
STE
$22.3B
$901K 0.01%
3,552
TCOM icon
552
Trip.com Group
TCOM
$35.1B
$898K 0.01%
12,489
+1,639
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.85B
$888K 0.01%
+41,254
CHKP icon
554
Check Point Software Technologies
CHKP
$17.3B
$886K 0.01%
4,776
-18,903
HUBB icon
555
Hubbell
HUBB
$25.9B
$879K 0.01%
1,980
+61
LVS icon
556
Las Vegas Sands
LVS
$36.2B
$876K 0.01%
13,465
FE icon
557
FirstEnergy
FE
$29.5B
$875K 0.01%
19,536
-42,700
PPG icon
558
PPG Industries
PPG
$24.2B
$874K 0.01%
8,533
+92
EL icon
559
Estee Lauder
EL
$33.5B
$874K 0.01%
8,348
BH.A icon
560
Biglari Holdings Class A
BH.A
$1.03B
$870K 0.01%
500
+300
IRM icon
561
Iron Mountain
IRM
$31.7B
$869K 0.01%
10,475
CNP icon
562
CenterPoint Energy
CNP
$28.4B
$868K 0.01%
22,643
VNMEU
563
Vendome Acquisition Corp I Unit
VNMEU
$864K 0.01%
83,404
+23,854
KTB icon
564
Kontoor Brands
KTB
$4.06B
$861K 0.01%
14,094
+1,894
LULU icon
565
lululemon athletica
LULU
$19.9B
$855K 0.01%
4,113
ZS icon
566
Zscaler
ZS
$26.1B
$847K 0.01%
3,764
-6,556
HESM icon
567
Hess Midstream
HESM
$5.04B
$845K 0.01%
+24,502
VLTO icon
568
Veralto
VLTO
$23.3B
$844K 0.01%
8,460
ON icon
569
ON Semiconductor
ON
$23.3B
$835K 0.01%
15,419
REVG
570
DELISTED
REV Group
REVG
$833K 0.01%
+13,705
ES icon
571
Eversource Energy
ES
$27.7B
$818K 0.01%
12,143
ISSC icon
572
Innovative Solutions & Support
ISSC
$512M
$816K 0.01%
+43,100
PTON icon
573
Peloton Interactive
PTON
$1.64B
$814K 0.01%
+132,079
STZ icon
574
Constellation Brands
STZ
$25.8B
$813K 0.01%
5,893
EQR icon
575
Equity Residential
EQR
$23.5B
$808K 0.01%
12,816
21 22
23
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