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
MDT icon
276
Medtronic
MDT
$105B
$4.38M 0.03%
50,580
+3,279
EOG icon
277
EOG Resources
EOG
$75B
$4.37M 0.03%
30,241
+5,865
ARTCU
278
Art Technology Acquisition Corp Units
ARTCU
$229M
$4.36M 0.03%
+440,000
PTORU
279
Praetorian Acquisition Corp Units
PTORU
$222M
$4.36M 0.03%
+440,000
FAST icon
280
Fastenal
FAST
$54.1B
$4.35M 0.03%
93,826
+46,058
ADP icon
281
Automatic Data Processing
ADP
$92.5B
$4.33M 0.03%
21,330
+4,263
RMD icon
282
ResMed
RMD
$28.2B
$4.33M 0.03%
19,291
+4,985
EMR icon
283
Emerson Electric
EMR
$79.6B
$4.32M 0.03%
33,007
+12,528
GM icon
284
General Motors
GM
$75B
$4.32M 0.03%
58,027
+12,556
AMP icon
285
Ameriprise Financial
AMP
$40.9B
$4.31M 0.03%
9,702
+1,379
BX icon
286
Blackstone
BX
$145B
$4.3M 0.03%
37,419
+7,975
BLUW
287
Blue Water Acquisition Corp III
BLUW
$333M
$4.3M 0.03%
418,056
WM icon
288
Waste Management
WM
$87.9B
$4.29M 0.03%
18,677
+4,264
STT icon
289
State Street
STT
$45B
$4.26M 0.03%
33,664
+5,147
CVS icon
290
CVS Health
CVS
$121B
$4.25M 0.03%
59,171
+13,418
ACGL icon
291
Arch Capital
ACGL
$30.9B
$4.25M 0.03%
44,271
+6,556
JBL icon
292
Jabil
JBL
$39.4B
$4.22M 0.03%
15,888
+2,134
APO icon
293
Apollo Global Management
APO
$74B
$4.22M 0.03%
37,876
+7,539
UPS icon
294
United Parcel Service
UPS
$93.7B
$4.21M 0.03%
42,751
+16,687
ROK icon
295
Rockwell Automation
ROK
$51.4B
$4.19M 0.03%
11,674
+2,504
EIX icon
296
Edison International
EIX
$27.6B
$4.19M 0.03%
57,229
+8,033
ICE icon
297
Intercontinental Exchange
ICE
$80.3B
$4.17M 0.03%
26,538
+6,059
CF icon
298
CF Industries
CF
$18.1B
$4.17M 0.03%
32,143
-4,162
CEPF
299
Cantor Equity Partners IV
CEPF
$590M
$4.16M 0.03%
408,361
+383,361
APA icon
300
APA Corp
APA
$13.5B
$4.15M 0.03%
97,891
+7,200
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