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
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$124M
2
+$109M
3
+$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$145B
$5.39M 0.04%
55,227
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$116B
$5.39M 0.04%
13,754
VIV icon
178
Telefônica Brasil
VIV
$19.5B
$5.32M 0.04%
417,400
VMEO
179
DELISTED
Vimeo
VMEO
$5.31M 0.04%
685,800
+669,700
GES icon
180
Guess Inc
GES
$886M
$5.29M 0.04%
+316,600
HWM icon
181
Howmet Aerospace
HWM
$76.9B
$5.26M 0.04%
26,795
-100
SYK icon
182
Stryker
SYK
$139B
$5.24M 0.04%
14,168
CMCSA icon
183
Comcast
CMCSA
$99.5B
$5.09M 0.04%
161,878
+400
AZO icon
184
AutoZone
AZO
$63.6B
$5.08M 0.04%
1,185
-44
MSI icon
185
Motorola Solutions
MSI
$62.4B
$5.03M 0.04%
11,001
-200
BCARU
186
D. Boral ARC Acquisition I Corp Units
BCARU
$5M 0.04%
+500,000
ECL icon
187
Ecolab
ECL
$73.6B
$4.98M 0.04%
18,201
+2,300
LNG icon
188
Cheniere Energy
LNG
$44.3B
$4.98M 0.04%
21,197
STX icon
189
Seagate
STX
$60.7B
$4.91M 0.04%
20,808
-2,800
CHKP icon
190
Check Point Software Technologies
CHKP
$20.7B
$4.9M 0.04%
23,679
+2,230
PYPL icon
191
PayPal
PYPL
$58.3B
$4.83M 0.03%
71,992
+2,882
CTAS icon
192
Cintas
CTAS
$75B
$4.75M 0.03%
23,157
CRWD icon
193
CrowdStrike
CRWD
$128B
$4.74M 0.03%
9,670
ITW icon
194
Illinois Tool Works
ITW
$72.4B
$4.67M 0.03%
17,900
SNOW icon
195
Snowflake
SNOW
$77.5B
$4.64M 0.03%
20,568
VST icon
196
Vistra
VST
$56.6B
$4.61M 0.03%
23,508
-1,800
HOOD icon
197
Robinhood
HOOD
$119B
$4.56M 0.03%
31,849
+16,662
MCO icon
198
Moody's
MCO
$88.6B
$4.56M 0.03%
9,564
-32
PWR icon
199
Quanta Services
PWR
$68.7B
$4.53M 0.03%
10,934
-300
HONE
200
DELISTED
HarborOne Bancorp
HONE
$4.53M 0.03%
332,900
+135,100
6 7
8
9 10