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
EXEL icon
276
Exelixis
EXEL
$10.8B
$3.05M 0.02%
69,562
+50,926
MCO icon
277
Moody's
MCO
$83.7B
$3.05M 0.02%
5,964
-3,600
VHCPU
278
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$3.02M 0.02%
+301,000
IGACU
279
Invest Green Acquisition Corp Units
IGACU
$3.01M 0.02%
+300,000
BLRKU
280
Bluerock Acquisition Corp Unit
BLRKU
$3M 0.02%
+300,000
NVR icon
281
NVR
NVR
$19.4B
$3M 0.02%
411
+279
MDLZ icon
282
Mondelez International
MDLZ
$74.9B
$2.99M 0.02%
55,623
-1,600
MKLY
283
McKinley Acquisition Corp
MKLY
$244M
$2.99M 0.02%
+300,000
CBOE icon
284
Cboe Global Markets
CBOE
$31.5B
$2.99M 0.02%
11,907
+3,422
LATA
285
Galata Acquisition Corp II
LATA
$2.99M 0.02%
+300,000
TWLVU
286
Twelve Seas Investment Company III Units
TWLVU
$2.98M 0.02%
+300,000
BEBE.U
287
TGE Value Creative Solutions Corp Units
BEBE.U
$2.98M 0.02%
+300,000
VRSN icon
288
VeriSign
VRSN
$22.4B
$2.97M 0.02%
12,239
+1,843
ELV icon
289
Elevance Health
ELV
$63.9B
$2.97M 0.02%
8,472
TROW icon
290
T. Rowe Price
TROW
$19.7B
$2.96M 0.02%
28,959
+1,790
BIIB icon
291
Biogen
BIIB
$27.1B
$2.96M 0.02%
16,808
+11,628
PNC icon
292
PNC Financial Services
PNC
$83.1B
$2.96M 0.02%
14,166
EIX icon
293
Edison International
EIX
$27.6B
$2.95M 0.02%
49,196
+3,388
AMT icon
294
American Tower
AMT
$87.9B
$2.94M 0.02%
16,742
-400
NOC icon
295
Northrop Grumman
NOC
$107B
$2.93M 0.02%
5,141
VST icon
296
Vistra
VST
$53.8B
$2.93M 0.02%
18,159
-5,349
HAL icon
297
Halliburton
HAL
$28.5B
$2.93M 0.02%
103,658
+71,558
HBAN icon
298
Huntington Bancshares
HBAN
$33.1B
$2.91M 0.02%
167,800
+4,103
TSCO icon
299
Tractor Supply
TSCO
$26.4B
$2.9M 0.02%
58,072
+7,085
ORLY icon
300
O'Reilly Automotive
ORLY
$79.3B
$2.9M 0.02%
31,815
10 11
12
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