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
IHS icon
301
IHS Holding
IHS
$2.79B
$4.13M 0.03%
+501,750
MELI icon
302
Mercado Libre
MELI
$82.9B
$4.13M 0.03%
2,386
-85
CEG icon
303
Constellation Energy
CEG
$94.5B
$4.12M 0.03%
14,760
+3,331
CALM icon
304
Cal-Maine
CALM
$3.53B
$4.08M 0.03%
51,507
+17,646
FERG icon
305
Ferguson
FERG
$44.7B
$4.07M 0.03%
17,444
+8,951
ENHA
306
Enhanced Group Inc
ENHA
$321M
$4.07M 0.03%
400,000
KOYNU
307
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$4.07M 0.03%
400,000
+21,249
SVAC
308
Spring Valley Acquisition Corp III
SVAC
$325M
$4.06M 0.03%
399,999
TDY icon
309
Teledyne Technologies
TDY
$28.7B
$4.05M 0.03%
6,689
+1,010
AEAQU
310
Activate Energy Acquisition Corp Unit
AEAQU
$4.03M 0.03%
400,000
HACQU
311
HCM IV Acquisition Corp Unit
HACQU
$253M
$4.01M 0.03%
+400,000
SVAQU
312
Silicon Valley Acquisition Corp Units
SVAQU
$208M
$4.01M 0.03%
400,000
GPACU
313
General Purpose Acquisition Corp Units
GPACU
$4M 0.03%
400,000
RNGT
314
Range Capital Acquisition Corp II
RNGT
$316M
$4M 0.03%
400,000
BIXIU
315
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$4M 0.03%
400,000
LPCVU
316
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$4M 0.03%
400,000
VHCPU
317
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$4M 0.03%
399,979
+98,979
CMIIU
318
Columbus Circle Capital Corp II Unit
CMIIU
$4M 0.03%
+400,031
ADACU
319
American Drive Acquisition Co Units
ADACU
$4M 0.03%
400,000
FGIIU
320
FG Imperii Acquisition Corp Units
FGIIU
$4M 0.03%
+400,000
LEGO.U
321
Legato Merger Corp IV Units
LEGO.U
$3.99M 0.03%
+400,000
TSM icon
322
TSMC
TSM
$2.31T
$3.99M 0.03%
11,800
AME icon
323
Ametek
AME
$52.4B
$3.99M 0.03%
18,598
+10,338
MTD icon
324
Mettler-Toledo International
MTD
$23.9B
$3.98M 0.03%
3,159
+813
ITHAU
325
ITHAX Acquisition Corp III Units
ITHAU
$3.98M 0.03%
400,000
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