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
ALLY icon
701
Ally Financial
ALLY
$11.7B
$441K ﹤0.01%
9,741
LYB icon
702
LyondellBasell Industries
LYB
$21.5B
$441K ﹤0.01%
10,181
Z icon
703
Zillow
Z
$11B
$440K ﹤0.01%
6,448
-23,627
XP icon
704
XP
XP
$9.64B
$437K ﹤0.01%
+26,717
LNKB icon
705
LINKBANCORP
LNKB
$318M
$437K ﹤0.01%
+52,900
XFOR icon
706
X4 Pharmaceuticals
XFOR
$329M
$437K ﹤0.01%
+109,200
REG icon
707
Regency Centers
REG
$14.4B
$435K ﹤0.01%
6,295
TIMB icon
708
TIM SA
TIMB
$12.2B
$434K ﹤0.01%
22,321
-29,100
AMCR icon
709
Amcor
AMCR
$19.5B
$432K ﹤0.01%
10,356
-235,335
CAE icon
710
CAE Inc
CAE
$9.54B
$431K ﹤0.01%
+14,160
DT icon
711
Dynatrace
DT
$11.7B
$431K ﹤0.01%
9,935
FIG
712
Figma
FIG
$15.9B
$430K ﹤0.01%
+11,500
OVV icon
713
Ovintiv
OVV
$15.2B
$429K ﹤0.01%
10,957
-40,980
RVTY icon
714
Revvity
RVTY
$10.3B
$429K ﹤0.01%
4,433
GLPI icon
715
Gaming and Leisure Properties
GLPI
$13.9B
$429K ﹤0.01%
9,596
MOH icon
716
Molina Healthcare
MOH
$7.44B
$426K ﹤0.01%
2,456
-5,867
EPAM icon
717
EPAM Systems
EPAM
$7.9B
$426K ﹤0.01%
2,079
FBRX icon
718
Forte Biosciences
FBRX
$360M
$425K ﹤0.01%
+15,600
PPIH icon
719
Perma-Pipe International
PPIH
$231M
$425K ﹤0.01%
+14,000
SWKS icon
720
Skyworks Solutions
SWKS
$8.24B
$423K ﹤0.01%
6,664
-7,000
MEDP icon
721
Medpace
MEDP
$13.4B
$421K ﹤0.01%
750
+100
RDY icon
722
Dr. Reddy's Laboratories
RDY
$12B
$421K ﹤0.01%
30,000
-71,300
WW
723
WW International
WW
$224M
$421K ﹤0.01%
+14,400
SW
724
Smurfit Westrock
SW
$22.5B
$420K ﹤0.01%
10,867
-14,200
CPT icon
725
Camden Property Trust
CPT
$11B
$420K ﹤0.01%
3,814
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