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
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$156M
3 +$155M
4
DUK icon
Duke Energy
DUK
+$108M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1 +$126M
2 +$117M
3 +$105M
4
HES
Hess
HES
+$105M
5
XOM icon
Exxon Mobil
XOM
+$104M

Sector Composition

1 Technology 27.6%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCRS.U
551
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
MURA
552
DELISTED
Mural Oncology
MURA
$1.06M 0.01%
+511,000
PGNY icon
553
Progyny
PGNY
$1.5B
$1.06M 0.01%
49,150
DAVE icon
554
Dave Inc
DAVE
$2.98B
$1.06M 0.01%
+5,300
SWKS icon
555
Skyworks Solutions
SWKS
$8.32B
$1.05M 0.01%
13,664
GNTY
556
DELISTED
Guaranty Bancshares
GNTY
$1.05M 0.01%
21,500
+7,500
FANG icon
557
Diamondback Energy
FANG
$50.7B
$1.04M 0.01%
7,301
SYF icon
558
Synchrony
SYF
$23.3B
$1.04M 0.01%
14,628
TNET icon
559
TriNet
TNET
$1.77B
$1.03M 0.01%
15,450
COPL.U
560
Copley Acquisition Corp Units
COPL.U
$1.03M 0.01%
+99,880
SEZL icon
561
Sezzle
SEZL
$2.49B
$1.03M 0.01%
+12,900
BLZRU
562
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.02M 0.01%
+100,000
GIS icon
563
General Mills
GIS
$23.3B
$1.02M 0.01%
20,321
VTR icon
564
Ventas
VTR
$40.9B
$1.01M 0.01%
14,480
BR icon
565
Broadridge
BR
$22.1B
$1.01M 0.01%
4,225
FDS icon
566
Factset
FDS
$8.29B
$1.01M 0.01%
3,510
HSY icon
567
Hershey
HSY
$45.5B
$1M 0.01%
5,348
FROG icon
568
JFrog
FROG
$5.04B
$999K 0.01%
+21,100
KDP icon
569
Keurig Dr Pepper
KDP
$38.3B
$999K 0.01%
39,147
EMISU
570
DELISTED
Emmis Acquisition Corp Units
EMISU
$998K 0.01%
+100,005
TDY icon
571
Teledyne Technologies
TDY
$30.2B
$993K 0.01%
1,694
SEE icon
572
Sealed Air
SEE
$6.2B
$990K 0.01%
+28,000
AEE icon
573
Ameren
AEE
$30.7B
$988K 0.01%
9,461
ODFL icon
574
Old Dominion Freight Line
ODFL
$41B
$987K 0.01%
7,010
AVB icon
575
AvalonBay Communities
AVB
$24.8B
$983K 0.01%
5,088