OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
576
Dollar Tree
DLTR
$26.4B
$736K 0.01%
7,429
DVN icon
577
Devon Energy
DVN
$23.7B
$727K 0.01%
22,849
CNTA
578
Centessa Pharmaceuticals
CNTA
$3.43B
$725K 0.01%
+55,200
AEVA
579
Aeva Technologies
AEVA
$1.09B
$710K 0.01%
+18,800
FCNCA icon
580
First Citizens BancShares
FCNCA
$27.1B
$710K 0.01%
363
CRTO icon
581
Criteo
CRTO
$985M
$709K 0.01%
29,600
+16,600
RBRK icon
582
Rubrik
RBRK
$12.9B
$708K 0.01%
+7,900
TPL icon
583
Texas Pacific Land
TPL
$23.9B
$701K 0.01%
1,992
-2,172
HEI.A icon
584
HEICO Corp Class A
HEI.A
$37.5B
$701K 0.01%
2,710
INVH icon
585
Invitation Homes
INVH
$16.9B
$696K 0.01%
21,232
PRCH icon
586
Porch Group
PRCH
$848M
$696K 0.01%
59,000
-67,600
APTV icon
587
Aptiv
APTV
$17.3B
$689K 0.01%
10,104
TLK icon
588
Telkom Indonesia
TLK
$21.6B
$687K 0.01%
40,538
+6,393
CTRA icon
589
Coterra Energy
CTRA
$20.4B
$686K 0.01%
27,042
MKC icon
590
McCormick & Company Non-Voting
MKC
$17.9B
$685K 0.01%
9,032
IMCR icon
591
Immunocore
IMCR
$1.78B
$684K 0.01%
+21,800
SNA icon
592
Snap-on
SNA
$19.3B
$684K 0.01%
2,198
-5,095
ZBH icon
593
Zimmer Biomet
ZBH
$17.2B
$680K 0.01%
7,456
TRMB icon
594
Trimble
TRMB
$16.7B
$677K 0.01%
8,909
EL icon
595
Estee Lauder
EL
$42.5B
$675K 0.01%
8,348
IFF icon
596
International Flavors & Fragrances
IFF
$18.3B
$674K 0.01%
9,162
WY icon
597
Weyerhaeuser
WY
$19.5B
$673K 0.01%
26,187
DOW icon
598
Dow Inc
DOW
$20.2B
$668K 0.01%
25,231
FTV icon
599
Fortive
FTV
$17.3B
$657K 0.01%
12,603
-4,121
DKNG icon
600
DraftKings
DKNG
$15.7B
$655K 0.01%
15,281
22 23
24
25 26