OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$105M
4
LLY icon
Eli Lilly
LLY
+$99.8M
5
TD icon
Toronto Dominion Bank
TD
+$75.2M

Top Sells

1
+$135M
2
+$111M
3
+$53.1M
4
TJX icon
TJX Companies
TJX
+$42.1M
5
NOW icon
ServiceNow
NOW
+$30.5M

Sector Composition

1 Technology 24.87%
2 Financials 19.66%
3 Industrials 11.21%
4 Healthcare 9.17%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$42.8B
$14.1M 0.12%
81,860
-8,268
WFC icon
77
Wells Fargo
WFC
$262B
$13.8M 0.12%
192,086
-14,094
WEC icon
78
WEC Energy
WEC
$37.6B
$13.8M 0.12%
126,209
-1,868
IBM icon
79
IBM
IBM
$262B
$13.5M 0.12%
54,150
+4
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$13.4M 0.12%
191,900
TTWO icon
81
Take-Two Interactive
TTWO
$48.2B
$12.9M 0.11%
62,054
-22,051
KO icon
82
Coca-Cola
KO
$295B
$12.7M 0.11%
177,649
-14,502
LPLA icon
83
LPL Financial
LPLA
$27B
$12.5M 0.11%
38,232
+30,592
VRT icon
84
Vertiv
VRT
$66.4B
$12.3M 0.11%
169,734
+50,981
CMS icon
85
CMS Energy
CMS
$22.4B
$12.2M 0.11%
162,989
-1,739
O icon
86
Realty Income
O
$54.8B
$12.2M 0.11%
210,569
-4,975
PRVA icon
87
Privia Health
PRVA
$3.13B
$12.2M 0.11%
543,639
-5,957
GLW icon
88
Corning
GLW
$72.4B
$12.2M 0.11%
266,368
-4,748
TW icon
89
Tradeweb Markets
TW
$22.8B
$12.1M 0.11%
81,660
-6,743
ATSG
90
DELISTED
Air Transport Services Group
ATSG
$12.1M 0.11%
539,300
+243,400
T icon
91
AT&T
T
$188B
$12M 0.11%
425,301
-10,495
XYZ
92
Block Inc
XYZ
$45.8B
$11.9M 0.1%
219,505
+12,317
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
$11.8M 0.1%
1,388,700
+1,234,900
CVX icon
94
Chevron
CVX
$308B
$11.6M 0.1%
69,423
-14,376
GS icon
95
Goldman Sachs
GS
$232B
$11.3M 0.1%
20,739
+1,162
BKNG icon
96
Booking.com
BKNG
$164B
$11.2M 0.1%
2,436
+131
QCOM icon
97
Qualcomm
QCOM
$176B
$11.1M 0.1%
72,271
+3,974
UDR icon
98
UDR
UDR
$12B
$11.1M 0.1%
244,799
-1,873
SHOP icon
99
Shopify
SHOP
$205B
$11M 0.1%
115,660
+49,946
DHR icon
100
Danaher
DHR
$150B
$10.8M 0.09%
52,859
+2,657
2 3
4
5 6