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
XYL icon
601
Xylem
XYL
$26.1B
$1.32M 0.01%
11,084
+2,438
JKHY icon
602
Jack Henry & Associates
JKHY
$9.24B
$1.32M 0.01%
8,365
+5,330
VICI icon
603
VICI Properties
VICI
$30B
$1.32M 0.01%
48,351
+11,147
WHR icon
604
Whirlpool
WHR
$2.56B
$1.32M 0.01%
+24,400
COUR icon
605
Coursera
COUR
$1.57B
$1.3M 0.01%
223,299
+22,000
CINF icon
606
Cincinnati Financial
CINF
$25.6B
$1.3M 0.01%
8,245
+1,706
TPL icon
607
Texas Pacific Land
TPL
$26.9B
$1.29M 0.01%
2,725
+733
VRSK icon
608
Verisk Analytics
VRSK
$23.8B
$1.28M 0.01%
6,760
+1,521
EXR icon
609
Extra Space Storage
EXR
$30.7B
$1.28M 0.01%
9,775
+2,182
MCY icon
610
Mercury Insurance
MCY
$5.62B
$1.28M 0.01%
14,500
+1,500
CNP icon
611
CenterPoint Energy
CNP
$27.9B
$1.27M 0.01%
29,418
+6,775
WDAY icon
612
Workday
WDAY
$35.6B
$1.27M 0.01%
9,742
-46,262
SYF icon
613
Synchrony
SYF
$23.8B
$1.26M 0.01%
18,553
+3,925
VEEV icon
614
Veeva Systems
VEEV
$28.2B
$1.26M 0.01%
7,174
+1,664
FIS icon
615
Fidelity National Information Services
FIS
$21.2B
$1.25M 0.01%
26,602
+5,642
RBLX icon
616
Roblox
RBLX
$29.9B
$1.24M 0.01%
21,926
+6,198
CTRA
617
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
35,238
+8,196
AWK icon
618
American Water Works
AWK
$24.3B
$1.23M 0.01%
9,014
+2,035
KSS icon
619
Kohl's
KSS
$1.74B
$1.2M 0.01%
93,280
+5,900
LPLA icon
620
LPL Financial
LPLA
$23.1B
$1.2M 0.01%
3,973
+833
MSTR icon
621
Strategy Inc
MSTR
$42.4B
$1.18M 0.01%
9,462
+2,709
WFRD icon
622
Weatherford International
WFRD
$6.99B
$1.17M 0.01%
+12,400
MKL icon
623
Markel Group
MKL
$22.8B
$1.17M 0.01%
612
+141
SCHL icon
624
Scholastic
SCHL
$796M
$1.16M 0.01%
+29,800
HBAN icon
625
Huntington Bancshares
HBAN
$33.5B
$1.14M 0.01%
72,894
-94,906
23 24
25
26 27