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
BLDR icon
651
Builders FirstSource
BLDR
$10.5B
$529K ﹤0.01%
5,137
-10,396
BVN icon
652
Compañía de Minas Buenaventura
BVN
$9.53B
$527K ﹤0.01%
+18,922
DKNG icon
653
DraftKings
DKNG
$12.4B
$527K ﹤0.01%
15,281
TPC
654
Tutor Perini Cor
TPC
$3.8B
$524K ﹤0.01%
7,818
+618
EQIX icon
655
Equinix
EQIX
$92.8B
$517K ﹤0.01%
675
HCMAU
656
HCM III Acquisition Corp Units
HCMAU
$227M
$512K ﹤0.01%
50,000
HEI icon
657
HEICO Corp
HEI
$43.3B
$511K ﹤0.01%
1,579
MOS icon
658
The Mosaic Company
MOS
$8.55B
$507K ﹤0.01%
21,037
LOGI icon
659
Logitech
LOGI
$13.5B
$507K ﹤0.01%
+4,922
TOST icon
660
Toast
TOST
$17.4B
$505K ﹤0.01%
14,228
-42,447
WPC icon
661
W.P. Carey
WPC
$16.3B
$504K ﹤0.01%
7,836
SAC.U
662
Safeguard Acquisition Corp Units
SAC.U
$504K ﹤0.01%
+50,000
FNF icon
663
Fidelity National Financial
FNF
$13.4B
$504K ﹤0.01%
9,236
NBIX icon
664
Neurocrine Biosciences
NBIX
$13B
$503K ﹤0.01%
3,547
EXE
665
Expand Energy Corp
EXE
$25.9B
$502K ﹤0.01%
4,548
OWLT icon
666
Owlet
OWLT
$174M
$502K ﹤0.01%
+31,000
CCO icon
667
Clear Channel Outdoor Holdings
CCO
$1.18B
$502K ﹤0.01%
+227,000
ZIM icon
668
ZIM Integrated Shipping Services
ZIM
$3.51B
$500K ﹤0.01%
23,555
-92,300
ITRN icon
669
Ituran Location and Control
ITRN
$988M
$499K ﹤0.01%
11,607
+921
YUMC icon
670
Yum China
YUMC
$18.8B
$497K ﹤0.01%
10,505
+1,408
IEX icon
671
IDEX
IEX
$14.7B
$482K ﹤0.01%
2,708
CPRX icon
672
Catalyst Pharmaceutical
CPRX
$3.03B
$480K ﹤0.01%
20,557
-1,543
DUOT icon
673
Duos Technologies
DUOT
$156M
$477K ﹤0.01%
+42,400
ALGN icon
674
Align Technology
ALGN
$12.5B
$475K ﹤0.01%
3,042
-9,868
HRMY icon
675
Harmony Biosciences
HRMY
$1.65B
$475K ﹤0.01%
12,690
+1,490
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