OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
701
Moderna
MRNA
$19.5B
$371K ﹤0.01%
13,458
EPAM icon
702
EPAM Systems
EPAM
$11.8B
$368K ﹤0.01%
2,079
LLYVK icon
703
Liberty Live Group Series C
LLYVK
$7.5B
$365K ﹤0.01%
+4,500
BXP icon
704
Boston Properties
BXP
$10.4B
$364K ﹤0.01%
5,395
TS icon
705
Tenaris
TS
$22.3B
$359K ﹤0.01%
9,600
-58,000
LKQ icon
706
LKQ Corp
LKQ
$8.65B
$356K ﹤0.01%
9,609
TPC
707
Tutor Perini Cor
TPC
$3.97B
$356K ﹤0.01%
+7,600
LBRDK icon
708
Liberty Broadband Class C
LBRDK
$6.27B
$354K ﹤0.01%
3,594
LMB icon
709
Limbach Holdings
LMB
$968M
$350K ﹤0.01%
+2,500
CAG icon
710
Conagra Brands
CAG
$8.28B
$350K ﹤0.01%
17,106
GL icon
711
Globe Life
GL
$11B
$348K ﹤0.01%
2,799
EXAS icon
712
Exact Sciences
EXAS
$19.5B
$348K ﹤0.01%
6,545
-113,387
WTRG icon
713
Essential Utilities
WTRG
$11.1B
$346K ﹤0.01%
9,312
AVDL
714
Avadel Pharmaceuticals
AVDL
$2.11B
$345K ﹤0.01%
39,000
GDX icon
715
VanEck Gold Miners ETF
GDX
$30.4B
$343K ﹤0.01%
+6,600
QRVO icon
716
Qorvo
QRVO
$7.48B
$343K ﹤0.01%
4,039
HSIC icon
717
Henry Schein
HSIC
$9.29B
$339K ﹤0.01%
4,634
NLY icon
718
Annaly Capital Management
NLY
$16.3B
$338K ﹤0.01%
17,978
BIP icon
719
Brookfield Infrastructure Partners
BIP
$16B
$334K ﹤0.01%
10,000
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$334K ﹤0.01%
13,643
RIVN icon
721
Rivian
RIVN
$20.2B
$330K ﹤0.01%
24,014
MVST icon
722
Microvast
MVST
$952M
$327K ﹤0.01%
90,200
-66,800
HRL icon
723
Hormel Foods
HRL
$13.4B
$327K ﹤0.01%
10,806
-101,100
TAP icon
724
Molson Coors Class B
TAP
$9.97B
$326K ﹤0.01%
6,785
AVTR icon
725
Avantor
AVTR
$8.32B
$325K ﹤0.01%
24,181
27 28
29
30 31