OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
-2.69%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$11.4B
AUM Growth
+$11.4B
Cap. Flow
+$480M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141

Top Buys

1
ETN icon
Eaton
ETN
$112M
2
CRM icon
Salesforce
CRM
$112M
3
DUK icon
Duke Energy
DUK
$105M
4
LLY icon
Eli Lilly
LLY
$99.8M
5
TD icon
Toronto Dominion Bank
TD
$75.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$135M
2
XOM icon
Exxon Mobil
XOM
$111M
3
ELV icon
Elevance Health
ELV
$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 9.16%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
151
Stryker
SYK
$149B
$5.27M 0.05%
14,168
-4,013
-22% -$1.49M
HOLX icon
152
Hologic
HOLX
$14.7B
$5.24M 0.05%
84,756
-1,422
-2% -$87.8K
BX icon
153
Blackstone
BX
$131B
$5.21M 0.05%
37,244
-377
-1% -$52.7K
EXAS icon
154
Exact Sciences
EXAS
$9.33B
$5.19M 0.05%
119,932
-1,112
-0.9% -$48.1K
CHKP icon
155
Check Point Software Technologies
CHKP
$20.6B
$5.18M 0.05%
22,749
– –
HON icon
156
Honeywell
HON
$136B
$5.18M 0.05%
24,470
+19,806
+425% +$4.19M
SCHW icon
157
Charles Schwab
SCHW
$175B
$5.16M 0.05%
65,891
+2,948
+5% +$231K
MCK icon
158
McKesson
MCK
$85.9B
$5.13M 0.04%
7,630
+196
+3% +$132K
TMUS icon
159
T-Mobile US
TMUS
$284B
$5.05M 0.04%
18,948
-2,801
-13% -$747K
KLAC icon
160
KLA
KLAC
$111B
$5.04M 0.04%
7,416
+48
+0.7% +$32.6K
MMM icon
161
3M
MMM
$81B
$4.99M 0.04%
33,989
+1,326
+4% +$195K
LNG icon
162
Cheniere Energy
LNG
$52.6B
$4.9M 0.04%
21,197
+11,215
+112% +$2.6M
CTAS icon
163
Cintas
CTAS
$82.9B
$4.9M 0.04%
23,857
+2,019
+9% +$415K
CALM icon
164
Cal-Maine
CALM
$5.36B
$4.9M 0.04%
53,869
+39,719
+281% +$3.61M
ANET icon
165
Arista Networks
ANET
$173B
$4.88M 0.04%
62,943
-17
-0% -$1.32K
ESGR
166
DELISTED
Enstar Group
ESGR
$4.82M 0.04%
14,500
+8,400
+138% +$2.79M
PSX icon
167
Phillips 66
PSX
$52.8B
$4.81M 0.04%
38,952
+20,670
+113% +$2.55M
BA icon
168
Boeing
BA
$176B
$4.78M 0.04%
28,035
+3,806
+16% +$649K
APH icon
169
Amphenol
APH
$135B
$4.77M 0.04%
72,670
+3,056
+4% +$200K
DADA
170
DELISTED
Dada Nexus
DADA
$4.73M 0.04%
+2,555,500
New +$4.73M
FI icon
171
Fiserv
FI
$74.3B
$4.72M 0.04%
21,394
-8,451
-28% -$1.87M
FNA
172
DELISTED
Paragon 28, Inc.
FNA
$4.7M 0.04%
+360,100
New +$4.7M
MSI icon
173
Motorola Solutions
MSI
$79B
$4.69M 0.04%
10,701
+662
+7% +$290K
TT icon
174
Trane Technologies
TT
$90.9B
$4.64M 0.04%
13,782
+580
+4% +$195K
HCA icon
175
HCA Healthcare
HCA
$95.4B
$4.64M 0.04%
13,414
+347
+3% +$120K
5 6
7
8 9