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
STE icon
601
Steris
STE
$22.2B
$879K 0.01%
3,552
CNP icon
602
CenterPoint Energy
CNP
$28.2B
$879K 0.01%
22,643
APTV icon
603
Aptiv
APTV
$15.4B
$871K 0.01%
10,104
PTC icon
604
PTC
PTC
$19.2B
$870K 0.01%
4,284
ES icon
605
Eversource Energy
ES
$27.6B
$864K 0.01%
12,143
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$860K 0.01%
3,700
+900
K
607
DELISTED
Kellanova
K
$857K 0.01%
10,447
WRB icon
608
W.R. Berkley
WRB
$25.4B
$847K 0.01%
11,049
SAIL
609
SailPoint Inc
SAIL
$8.34B
$841K 0.01%
+38,100
PARR icon
610
Par Pacific Holdings
PARR
$2.29B
$836K 0.01%
+23,600
AGI icon
611
Alamos Gold
AGI
$21.7B
$830K 0.01%
+23,800
EQR icon
612
Equity Residential
EQR
$23.2B
$830K 0.01%
12,816
DOV icon
613
Dover
DOV
$28.4B
$829K 0.01%
4,970
HUBB icon
614
Hubbell
HUBB
$25.8B
$826K 0.01%
1,919
DG icon
615
Dollar General
DG
$32.1B
$816K 0.01%
7,895
TCOM icon
616
Trip.com Group
TCOM
$35B
$816K 0.01%
10,850
ESLT icon
617
Elbit Systems
ESLT
$40.4B
$816K 0.01%
1,600
-100
PSIX
618
Power Solutions International
PSIX
$1.22B
$815K 0.01%
8,300
-3,500
DRI icon
619
Darden Restaurants
DRI
$23.2B
$813K 0.01%
4,270
KHC icon
620
Kraft Heinz
KHC
$28.4B
$808K 0.01%
31,016
DVN icon
621
Devon Energy
DVN
$27.4B
$801K 0.01%
22,849
WIT icon
622
Wipro
WIT
$24.2B
$798K 0.01%
+303,545
STZ icon
623
Constellation Brands
STZ
$25.5B
$794K 0.01%
5,893
TYL icon
624
Tyler Technologies
TYL
$15.4B
$793K 0.01%
1,516
HAL icon
625
Halliburton
HAL
$28.9B
$790K 0.01%
32,100