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
BALL icon
626
Ball Corp
BALL
$16.6B
$597K ﹤0.01%
11,269
LNT icon
627
Alliant Energy
LNT
$18.4B
$595K ﹤0.01%
9,155
MAS icon
628
Masco
MAS
$13.1B
$595K ﹤0.01%
9,376
-23,562
INVH icon
629
Invitation Homes
INVH
$16B
$590K ﹤0.01%
21,232
DOW icon
630
Dow Inc
DOW
$24.6B
$590K ﹤0.01%
25,231
DOCU
631
DocuSign
DOCU
$9.75B
$587K ﹤0.01%
8,582
-19,527
COO icon
632
Cooper Companies
COO
$14.9B
$586K ﹤0.01%
7,154
ULS icon
633
UL Solutions
ULS
$16.3B
$584K ﹤0.01%
+7,400
ALB icon
634
Albemarle
ALB
$20B
$582K ﹤0.01%
4,115
MAA icon
635
Mid-America Apartment Communities
MAA
$15.5B
$581K ﹤0.01%
4,179
OKTA icon
636
Okta
OKTA
$14.1B
$575K ﹤0.01%
6,646
-6,000
EQH icon
637
Equitable Holdings
EQH
$11B
$574K ﹤0.01%
12,045
-35,353
JBHT icon
638
JB Hunt Transport Services
JBHT
$20.2B
$573K ﹤0.01%
2,947
TPL icon
639
Texas Pacific Land
TPL
$37.2B
$572K ﹤0.01%
1,992
-3,900
KIM icon
640
Kimco Realty
KIM
$15.7B
$571K ﹤0.01%
28,194
-79,487
HII icon
641
Huntington Ingalls Industries
HII
$16.8B
$563K ﹤0.01%
1,656
GEN icon
642
Gen Digital
GEN
$13.7B
$559K ﹤0.01%
20,567
SUI icon
643
Sun Communities
SUI
$16.8B
$558K ﹤0.01%
4,500
FINV
644
FinVolution Group
FINV
$1.28B
$554K ﹤0.01%
105,949
-19,200
JKHY icon
645
Jack Henry & Associates
JKHY
$12.4B
$554K ﹤0.01%
3,035
-9,417
SFM icon
646
Sprouts Farmers Market
SFM
$7.59B
$550K ﹤0.01%
6,903
-11,765
XGN icon
647
Exagen
XGN
$74.6M
$547K ﹤0.01%
+90,000
WB icon
648
Weibo
WB
$2.36B
$541K ﹤0.01%
52,930
+6,924
BG icon
649
Bunge Global
BG
$22.6B
$538K ﹤0.01%
6,045
ASMB icon
650
Assembly Biosciences
ASMB
$447M
$530K ﹤0.01%
+15,598
24 25
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