OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
226
DELISTED
Peakstone Realty Trust
PKST
$5.31M 0.03%
+254,200
ALL icon
227
Allstate
ALL
$54.3B
$5.26M 0.03%
25,367
+4,292
MEVOU
228
M Evo Global Acquisition Corp II Units
MEVOU
$5.26M 0.03%
+525,309
KEYS icon
229
Keysight
KEYS
$58.6B
$5.23M 0.03%
18,514
+2,509
MZYX.U
230
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$5.19M 0.03%
+522,000
ALOVU
231
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$5.19M 0.03%
+522,000
CRH icon
232
CRH
CRH
$71.2B
$5.16M 0.03%
49,121
+23,985
MRVL icon
233
Marvell Technology
MRVL
$277B
$5.12M 0.03%
51,654
+20,755
PNC icon
234
PNC Financial Services
PNC
$91.2B
$5.07M 0.03%
24,342
+10,176
TFC icon
235
Truist Financial
TFC
$61.3B
$5.06M 0.03%
110,170
+20,366
BCAR
236
D. Boral ARC Acquisition I Corp
BCAR
$443M
$5.06M 0.03%
500,000
OIMAU
237
OneIM Acquisition Corp Units
OIMAU
$5.05M 0.03%
+500,000
TEL icon
238
TE Connectivity
TEL
$64.4B
$5.02M 0.03%
23,998
+4,577
BSX icon
239
Boston Scientific
BSX
$72.6B
$5.02M 0.03%
79,936
+5,326
FVAV
240
Fortress Value Acquisition Corp V
FVAV
$365M
$5.01M 0.03%
+500,000
DBCAU
241
D. Boral Acquisition I Corp Unit
DBCAU
$5M 0.03%
+500,000
XCBEU
242
X3 Acquisition Corp Ltd Unit
XCBEU
$4.97M 0.03%
+500,000
APD icon
243
Air Products & Chemicals
APD
$63B
$4.97M 0.03%
17,106
+9,148
CAEP
244
DELISTED
Cantor Equity Partners III
CAEP
$4.95M 0.03%
480,046
+307,379
CL icon
245
Colgate-Palmolive
CL
$68.1B
$4.93M 0.03%
57,798
-1,625,442
SO icon
246
Southern Company
SO
$103B
$4.89M 0.03%
50,628
+11,448
CAH icon
247
Cardinal Health
CAH
$47.2B
$4.83M 0.03%
22,835
+3,690
MNST icon
248
Monster Beverage
MNST
$86.6B
$4.82M 0.03%
66,474
+11,060
ADM icon
249
Archer Daniels Midland
ADM
$40.2B
$4.81M 0.03%
66,146
-4,527
ARCIU
250
Archimedes Tech SPAC Partners III Units
ARCIU
$208M
$4.8M 0.03%
+480,000
8 9
10
11 12