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
$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 20.47%
3 Industrials 11.2%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
576
Centene
CNC
$29.4B
$794K 0.01%
19,285
-31,700
IIPR icon
577
Innovative Industrial Properties
IIPR
$1.65B
$791K 0.01%
16,700
DRI icon
578
Darden Restaurants
DRI
$22.7B
$786K 0.01%
4,270
CVE icon
579
Cenovus Energy
CVE
$55B
$782K 0.01%
46,192
-55,906
RS icon
580
Reliance Steel & Aluminium
RS
$20.1B
$781K 0.01%
2,702
-6,134
BURL icon
581
Burlington
BURL
$20.7B
$780K 0.01%
2,702
-6,913
FCNCA icon
582
First Citizens BancShares
FCNCA
$22.7B
$779K 0.01%
363
WRB icon
583
W.R. Berkley
WRB
$24.3B
$775K 0.01%
11,049
CPAY icon
584
Corpay
CPAY
$23B
$770K 0.01%
2,558
KHC icon
585
Kraft Heinz
KHC
$27B
$752K 0.01%
31,016
PFG icon
586
Principal Financial Group
PFG
$21.9B
$751K 0.01%
8,518
-9,900
SBAC icon
587
SBA Communications
SBAC
$20.8B
$750K 0.01%
3,876
TLK icon
588
Telkom Indonesia
TLK
$15.5B
$748K 0.01%
35,538
PTC icon
589
PTC
PTC
$16.1B
$746K 0.01%
4,284
CHD icon
590
Church & Dwight Co
CHD
$22B
$739K 0.01%
8,818
IRWD icon
591
Ironwood Pharmaceuticals
IRWD
$533M
$725K 0.01%
215,110
GPN icon
592
Global Payments
GPN
$18.6B
$717K 0.01%
9,260
L icon
593
Loews
L
$21.5B
$713K 0.01%
6,768
CTRA
594
DELISTED
Coterra Energy
CTRA
$712K 0.01%
27,042
FWONK icon
595
Liberty Media Series C
FWONK
$21.8B
$705K 0.01%
7,160
XMAX
596
XMAX Inc
XMAX
$544M
$700K 0.01%
116,700
+92,600
FTV icon
597
Fortive
FTV
$18.5B
$696K 0.01%
12,603
TYL icon
598
Tyler Technologies
TYL
$12.5B
$688K ﹤0.01%
1,516
AUGO
599
Aura Minerals Inc
AUGO
$5.36B
$688K ﹤0.01%
+14,110
KEY icon
600
KeyCorp
KEY
$22.6B
$685K ﹤0.01%
33,184
22 23
24
25 26