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
$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 20.47%
3 Industrials 11.2%
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
$12.5B
$441K ﹤0.01%
9,741
LYB icon
702
LyondellBasell Industries
LYB
$21.7B
$441K ﹤0.01%
10,181
Z icon
703
Zillow
Z
$8.12B
$440K ﹤0.01%
6,448
-23,627
XP icon
704
XP
XP
$8.06B
$437K ﹤0.01%
+26,717
LNKB
705
DELISTED
LINKBANCORP
LNKB
$437K ﹤0.01%
+52,900
XFOR icon
706
X4 Pharmaceuticals
XFOR
$374M
$437K ﹤0.01%
+109,200
REG icon
707
Regency Centers
REG
$14B
$435K ﹤0.01%
6,295
TIMB icon
708
TIM SA
TIMB
$10.5B
$434K ﹤0.01%
22,321
-29,100
AMCR icon
709
Amcor
AMCR
$17.5B
$432K ﹤0.01%
10,356
-235,335
CAE icon
710
CAE Inc
CAE
$8.01B
$431K ﹤0.01%
+14,160
DT icon
711
Dynatrace
DT
$12.7B
$431K ﹤0.01%
9,935
FIG
712
Figma
FIG
$12B
$430K ﹤0.01%
+11,500
OVV icon
713
Ovintiv
OVV
$16.6B
$429K ﹤0.01%
10,957
-40,980
RVTY icon
714
Revvity
RVTY
$11.3B
$429K ﹤0.01%
4,433
GLPI icon
715
Gaming and Leisure Properties
GLPI
$13.1B
$429K ﹤0.01%
9,596
MOH icon
716
Molina Healthcare
MOH
$9.63B
$426K ﹤0.01%
2,456
-5,867
EPAM icon
717
EPAM Systems
EPAM
$5.08B
$426K ﹤0.01%
2,079
FBRX icon
718
Forte Biosciences
FBRX
$348M
$425K ﹤0.01%
+15,600
PPIH icon
719
Perma-Pipe International
PPIH
$262M
$425K ﹤0.01%
+14,000
SWKS icon
720
Skyworks Solutions
SWKS
$12.1B
$423K ﹤0.01%
6,664
-7,000
MEDP icon
721
Medpace
MEDP
$12.9B
$421K ﹤0.01%
750
+100
RDY icon
722
Dr. Reddy's Laboratories
RDY
$10.8B
$421K ﹤0.01%
30,000
-71,300
WW
723
WW International
WW
$161M
$421K ﹤0.01%
+14,400
SW
724
Smurfit Westrock
SW
$22.1B
$420K ﹤0.01%
10,867
-14,200
CPT icon
725
Camden Property Trust
CPT
$10.8B
$420K ﹤0.01%
3,814
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