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
INVH icon
676
Invitation Homes
INVH
$15.6B
$623K ﹤0.01%
21,232
KEY icon
677
KeyCorp
KEY
$21.5B
$620K ﹤0.01%
33,184
GMAB icon
678
Genmab
GMAB
$17B
$620K ﹤0.01%
+20,200
FTV icon
679
Fortive
FTV
$17.3B
$617K ﹤0.01%
12,603
LNT icon
680
Alliant Energy
LNT
$18.4B
$617K ﹤0.01%
9,155
BBY icon
681
Best Buy
BBY
$13.6B
$616K ﹤0.01%
8,152
ESS icon
682
Essex Property Trust
ESS
$16.3B
$615K ﹤0.01%
2,299
OYSEU
683
Oyster Enterprises II Acquisition Corp Units
OYSEU
$613K ﹤0.01%
+59,827
ACAD icon
684
Acadia Pharmaceuticals
ACAD
$3.8B
$610K ﹤0.01%
+28,600
TARS icon
685
Tarsus Pharmaceuticals
TARS
$3.17B
$606K ﹤0.01%
+10,200
MKC icon
686
McCormick & Company Non-Voting
MKC
$17.1B
$604K ﹤0.01%
9,032
TAL icon
687
TAL Education Group
TAL
$6.46B
$600K ﹤0.01%
+53,600
AVDL
688
DELISTED
Avadel Pharmaceuticals
AVDL
$596K ﹤0.01%
39,000
SRAD icon
689
Sportradar
SRAD
$5.59B
$594K ﹤0.01%
+22,100
VNMEU
690
Vendome Acquisition Corp I Unit
VNMEU
$594K ﹤0.01%
+59,550
DLO icon
691
dLocal
DLO
$3.46B
$588K ﹤0.01%
+41,200
ZIMV
692
DELISTED
ZimVie
ZIMV
$585K ﹤0.01%
+30,900
MAA icon
693
Mid-America Apartment Communities
MAA
$15.3B
$584K ﹤0.01%
4,179
GEN icon
694
Gen Digital
GEN
$13.5B
$584K ﹤0.01%
20,567
AZN icon
695
AstraZeneca
AZN
$305B
$583K ﹤0.01%
+7,600
SMG icon
696
ScottsMiracle-Gro
SMG
$3.72B
$581K ﹤0.01%
+10,209
SUI icon
697
Sun Communities
SUI
$16.6B
$581K ﹤0.01%
4,500
NEU icon
698
NewMarket
NEU
$5.79B
$580K ﹤0.01%
+700
DOW icon
699
Dow Inc
DOW
$24.3B
$579K ﹤0.01%
25,231
GGG icon
700
Graco
GGG
$14.6B
$578K ﹤0.01%
6,803