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
AIG icon
226
American International
AIG
$41.6B
$3.83M 0.03%
48,787
APO icon
227
Apollo Global Management
APO
$80.2B
$3.83M 0.03%
28,749
AMP icon
228
Ameriprise Financial
AMP
$44.3B
$3.77M 0.03%
7,679
LWACU
229
LightWave Acquisition Corp Units
LWACU
$3.77M 0.03%
375,000
+275,000
CEG icon
230
Constellation Energy
CEG
$112B
$3.76M 0.03%
11,429
KOYNU
231
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.76M 0.03%
+371,961
FTNT icon
232
Fortinet
FTNT
$64.6B
$3.73M 0.03%
44,331
SO icon
233
Southern Company
SO
$95B
$3.71M 0.03%
39,180
CRH icon
234
CRH
CRH
$80B
$3.69M 0.03%
30,736
+5,600
KR icon
235
Kroger
KR
$41.6B
$3.63M 0.03%
53,801
-900
WELL icon
236
Welltower
WELL
$140B
$3.6M 0.03%
20,194
PCAR icon
237
PACCAR
PCAR
$57.9B
$3.6M 0.03%
36,577
STLD icon
238
Steel Dynamics
STLD
$24.1B
$3.58M 0.03%
25,699
+13,800
MDLZ icon
239
Mondelez International
MDLZ
$70.9B
$3.57M 0.03%
57,223
-1,117,743
HPE icon
240
Hewlett Packard
HPE
$30.8B
$3.57M 0.03%
145,462
-6,200
GRMN icon
241
Garmin
GRMN
$39.2B
$3.57M 0.03%
14,493
MMM icon
242
3M
MMM
$89B
$3.56M 0.03%
22,963
MMC icon
243
Marsh & McLennan
MMC
$89.1B
$3.56M 0.03%
17,660
PAII.U
244
Pyrophyte Acquisition Corp II Units
PAII.U
$3.52M 0.03%
+350,000
RMD icon
245
ResMed
RMD
$37.4B
$3.48M 0.02%
12,720
-700
F icon
246
Ford
F
$51.9B
$3.47M 0.02%
290,119
EW icon
247
Edwards Lifesciences
EW
$50B
$3.46M 0.02%
44,504
STT icon
248
State Street
STT
$34.5B
$3.46M 0.02%
29,817
-1,500
CRDO icon
249
Credo Technology Group
CRDO
$31.8B
$3.45M 0.02%
23,700
+7,300
ICE icon
250
Intercontinental Exchange
ICE
$90B
$3.45M 0.02%
20,479
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