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
DD icon
626
DuPont de Nemours
DD
$19B
$1.13M 0.01%
24,730
+9,434
STZ icon
627
Constellation Brands
STZ
$24.3B
$1.13M 0.01%
7,539
+1,646
ES icon
628
Eversource Energy
ES
$26.6B
$1.12M 0.01%
16,199
+4,056
TWLO icon
629
Twilio
TWLO
$34.3B
$1.1M 0.01%
8,781
+1,670
PCAPU
630
ProCap Acquisition Corp Unit
PCAPU
$1.1M 0.01%
+108,076
BURL icon
631
Burlington
BURL
$20B
$1.1M 0.01%
3,391
+689
NICE icon
632
Nice
NICE
$5.46B
$1.1M 0.01%
10,000
CORT icon
633
Corcept Therapeutics
CORT
$7.8B
$1.1M 0.01%
+27,200
DRI icon
634
Darden Restaurants
DRI
$22.7B
$1.09M 0.01%
5,570
+1,300
AVB icon
635
AvalonBay Communities
AVB
$26.9B
$1.09M 0.01%
6,675
+1,587
PAYO icon
636
Payoneer
PAYO
$1.69B
$1.08M 0.01%
224,200
-141,441
COPL.U
637
Copley Acquisition Corp Units
COPL.U
$1.08M 0.01%
100,367
+100
IFF icon
638
International Flavors & Fragrances
IFF
$18.6B
$1.07M 0.01%
14,720
+5,558
KRYS icon
639
Krystal Biotech
KRYS
$8.87B
$1.06M 0.01%
+4,100
HESM icon
640
Hess Midstream
HESM
$4.98B
$1.06M 0.01%
27,202
+2,700
CHKP icon
641
Check Point Software Technologies
CHKP
$14.1B
$1.05M 0.01%
7,376
+2,600
CHD icon
642
Church & Dwight Co
CHD
$22.9B
$1.05M 0.01%
11,244
+2,426
WY icon
643
Weyerhaeuser
WY
$17.7B
$1.05M 0.01%
42,875
+16,688
EFX icon
644
Equifax
EFX
$20.5B
$1.04M 0.01%
5,802
+1,385
FCRS.U
645
FutureCrest Acquisition Corp Units
FCRS.U
$1.04M 0.01%
102,374
+2,374
ZM icon
646
Zoom
ZM
$29.8B
$1.03M 0.01%
12,820
-6,591
LYB icon
647
LyondellBasell Industries
LYB
$20.8B
$1.03M 0.01%
12,744
+2,563
CCXIU
648
Churchill Capital Corp XI Units
CCXIU
$1.02M 0.01%
100,000
STE icon
649
Steris
STE
$20.7B
$1.02M 0.01%
4,611
+1,059
KGC icon
650
Kinross Gold
KGC
$31.3B
$1.01M 0.01%
+33,274
24 25
26
27 28