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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$33.8B
$684K ﹤0.01%
2,710
CHRW icon
602
C.H. Robinson
CHRW
$21.3B
$672K ﹤0.01%
4,182
ZBH icon
603
Zimmer Biomet
ZBH
$16.4B
$670K ﹤0.01%
7,456
EXAS
604
DELISTED
Exact Sciences
EXAS
$665K ﹤0.01%
6,545
KVYO icon
605
Klaviyo
KVYO
$4.7B
$656K ﹤0.01%
20,200
-7,300
COCO icon
606
Vita Coco
COCO
$4.29B
$652K ﹤0.01%
+12,302
LII icon
607
Lennox International
LII
$17.9B
$647K ﹤0.01%
1,333
-2,845
PINS icon
608
Pinterest
PINS
$11.6B
$642K ﹤0.01%
24,815
-42,698
HOLX
609
DELISTED
Hologic
HOLX
$637K ﹤0.01%
8,556
HYMC icon
610
Hycroft Mining Holding Corp
HYMC
$2.94B
$637K ﹤0.01%
26,800
+5,900
ROL icon
611
Rollins
ROL
$22B
$631K ﹤0.01%
10,514
-31,200
OYSEU
612
Oyster Enterprises II Acquisition Corp Units
OYSEU
$227M
$625K ﹤0.01%
59,850
+23
Q
613
Qnity Electronics Inc
Q
$32.4B
$624K ﹤0.01%
+7,648
VTRS icon
614
Viatris
VTRS
$18.1B
$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
$18.8B
$617K ﹤0.01%
9,162
MKC icon
618
McCormick & Company Non-Voting
MKC
$12.4B
$615K ﹤0.01%
9,032
DD icon
619
DuPont de Nemours
DD
$19.4B
$615K ﹤0.01%
15,296
-40,381
GPC icon
620
Genuine Parts
GPC
$13.5B
$615K ﹤0.01%
4,999
PARR icon
621
Par Pacific Holdings
PARR
$2.87B
$614K ﹤0.01%
17,463
-6,137
DPZ icon
622
Domino's
DPZ
$10.2B
$608K ﹤0.01%
1,458
-3,544
ESS icon
623
Essex Property Trust
ESS
$17.9B
$602K ﹤0.01%
2,299
TSN icon
624
Tyson Foods
TSN
$20.1B
$600K ﹤0.01%
10,241
J icon
625
Jacobs Solutions
J
$14.3B
$600K ﹤0.01%
4,530
23 24
25
26 27