OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$65.2B
$3.93M 0.03%
24,162
+10,723
EW icon
227
Edwards Lifesciences
EW
$47.4B
$3.92M 0.03%
45,991
+1,487
PSX icon
228
Phillips 66
PSX
$66.5B
$3.9M 0.03%
30,252
+14,600
VLO icon
229
Valero Energy
VLO
$67.2B
$3.87M 0.03%
23,774
+11,664
KOYNU
230
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.83M 0.03%
378,751
+6,790
LWAC
231
LightWave Acquisition Corp
LWAC
$3.77M 0.03%
+375,000
CTVA icon
232
Corteva
CTVA
$51.8B
$3.77M 0.03%
56,171
+22,233
DECK icon
233
Deckers Outdoor
DECK
$14.8B
$3.76M 0.03%
36,262
+7,136
WDC icon
234
Western Digital
WDC
$83.1B
$3.75M 0.03%
21,795
-15,000
WELL icon
235
Welltower
WELL
$143B
$3.75M 0.03%
20,194
TT icon
236
Trane Technologies
TT
$93.7B
$3.7M 0.03%
9,502
-4,180
GM icon
237
General Motors
GM
$68B
$3.7M 0.03%
45,471
+593
STT icon
238
State Street
STT
$33.7B
$3.68M 0.03%
28,517
-1,300
MMM icon
239
3M
MMM
$80.8B
$3.68M 0.03%
22,963
BK icon
240
Bank of New York Mellon
BK
$79.3B
$3.65M 0.03%
31,463
-18,187
CVS icon
241
CVS Health
CVS
$99.1B
$3.63M 0.03%
45,753
ACGL icon
242
Arch Capital
ACGL
$34.6B
$3.62M 0.03%
37,715
+3,389
INTC icon
243
Intel
INTC
$217B
$3.6M 0.03%
97,637
+8,767
TSM icon
244
TSMC
TSM
$1.76T
$3.59M 0.03%
11,800
ROK icon
245
Rockwell Automation
ROK
$41.6B
$3.57M 0.03%
9,170
+5,077
PAII
246
Pyrophyte Acquisition Corp II
PAII
$276M
$3.52M 0.03%
+350,000
SCPQU
247
Social Commerce Partners Corp Unit
SCPQU
$104M
$3.5M 0.02%
+350,000
SNOW icon
248
Snowflake
SNOW
$61.8B
$3.48M 0.02%
15,881
-4,687
RMD icon
249
ResMed
RMD
$36.8B
$3.45M 0.02%
14,306
+1,586
SBUX icon
250
Starbucks
SBUX
$113B
$3.42M 0.02%
40,616
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