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
CRWD icon
251
CrowdStrike
CRWD
$171B
$4.8M 0.03%
12,293
+2,623
RCL icon
252
Royal Caribbean
RCL
$75.1B
$4.77M 0.03%
17,332
-774
HALO icon
253
Halozyme
HALO
$8.48B
$4.77M 0.03%
73,789
+23,700
SBUX icon
254
Starbucks
SBUX
$109B
$4.73M 0.03%
52,824
+12,208
HAL icon
255
Halliburton
HAL
$32.7B
$4.7M 0.03%
120,531
+16,873
KW icon
256
Kennedy-Wilson Holdings
KW
$1.53B
$4.7M 0.03%
434,057
-300,043
MPWR icon
257
Monolithic Power Systems
MPWR
$72.8B
$4.65M 0.03%
4,249
+2,234
BKR icon
258
Baker Hughes
BKR
$62.1B
$4.64M 0.03%
76,060
+40,046
PWR icon
259
Quanta Services
PWR
$104B
$4.6M 0.03%
8,370
+2,303
BNY
260
Bank of New York Mellon
BNY
$97.7B
$4.59M 0.03%
38,656
+7,193
DVN icon
261
Devon Energy
DVN
$51.1B
$4.56M 0.03%
90,647
+13,115
GWW icon
262
W.W. Grainger
GWW
$61.4B
$4.56M 0.03%
4,181
+2,316
APXTU
263
Apex Treasury Corp Units
APXTU
$256M
$4.56M 0.03%
+451,326
NOC icon
264
Northrop Grumman
NOC
$77.3B
$4.52M 0.03%
6,629
+1,488
SBXE.U
265
SilverBox Corp V Units
SBXE.U
$4.52M 0.03%
+448,777
F icon
266
Ford
F
$59.4B
$4.52M 0.03%
391,720
+74,981
DSACU
267
Daedalus Special Acquisition Corp Unit
DSACU
$4.51M 0.03%
450,006
+300,006
ORCL.PRD
268
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.5M 0.03%
+100,000
EW icon
269
Edwards Lifesciences
EW
$49.5B
$4.5M 0.03%
56,160
+10,169
AACIU
270
Armada Acquisition Corp III Units
AACIU
$4.48M 0.03%
+450,000
AACOU
271
Abony Acquisition Corp I Units
AACOU
$4.47M 0.03%
+450,000
PACH
272
Pioneer Acquisition I Corp
PACH
$291M
$4.47M 0.03%
440,000
OBA
273
Oxley Bridge Acquisition Ltd
OBA
$4.46M 0.03%
440,000
GRMN icon
274
Garmin
GRMN
$45.6B
$4.46M 0.03%
19,205
+3,072
PCG icon
275
PG&E
PCG
$37.7B
$4.44M 0.03%
252,702
+44,539
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