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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$32.7B
$684K ﹤0.01%
2,710
CHRW icon
602
C.H. Robinson
CHRW
$21.6B
$672K ﹤0.01%
4,182
ZBH icon
603
Zimmer Biomet
ZBH
$18.3B
$670K ﹤0.01%
7,456
EXAS icon
604
Exact Sciences
EXAS
$19.8B
$665K ﹤0.01%
6,545
KVYO icon
605
Klaviyo
KVYO
$6.25B
$656K ﹤0.01%
20,200
-7,300
COCO icon
606
Vita Coco
COCO
$3.01B
$652K ﹤0.01%
+12,302
LII icon
607
Lennox International
LII
$18B
$647K ﹤0.01%
1,333
-2,845
PINS icon
608
Pinterest
PINS
$13.1B
$642K ﹤0.01%
24,815
-42,698
HOLX icon
609
Hologic
HOLX
$16.9B
$637K ﹤0.01%
8,556
HYMC icon
610
Hycroft Mining Holding Corp
HYMC
$3.37B
$637K ﹤0.01%
26,800
+5,900
ROL icon
611
Rollins
ROL
$27.7B
$631K ﹤0.01%
10,514
-31,200
OYSEU
612
Oyster Enterprises II Acquisition Corp Units
OYSEU
$625K ﹤0.01%
59,850
+23
Q
613
Qnity Electronics Inc
Q
$24B
$624K ﹤0.01%
+7,648
VTRS icon
614
Viatris
VTRS
$16.4B
$624K ﹤0.01%
50,088
WY icon
615
Weyerhaeuser
WY
$17.6B
$620K ﹤0.01%
26,187
FSFG
616
DELISTED
First Savings Financial Group
FSFG
$618K ﹤0.01%
19,400
+10,800
IFF icon
617
International Flavors & Fragrances
IFF
$18.7B
$617K ﹤0.01%
9,162
MKC icon
618
McCormick & Company Non-Voting
MKC
$17.2B
$615K ﹤0.01%
9,032
DD icon
619
DuPont de Nemours
DD
$18.5B
$615K ﹤0.01%
15,296
-40,381
GPC icon
620
Genuine Parts
GPC
$15.4B
$615K ﹤0.01%
4,999
PARR icon
621
Par Pacific Holdings
PARR
$2.3B
$614K ﹤0.01%
17,463
-6,137
DPZ icon
622
Domino's
DPZ
$14B
$608K ﹤0.01%
1,458
-3,544
ESS icon
623
Essex Property Trust
ESS
$16.5B
$602K ﹤0.01%
2,299
TSN icon
624
Tyson Foods
TSN
$21.6B
$600K ﹤0.01%
10,241
J icon
625
Jacobs Solutions
J
$15.8B
$600K ﹤0.01%
4,530
23 24
25
26 27