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
IRHOU
326
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$3.98M 0.03%
400,000
VMC icon
327
Vulcan Materials
VMC
$36.7B
$3.97M 0.03%
14,564
+4,688
CBOE icon
328
Cboe Global Markets
CBOE
$29.9B
$3.96M 0.03%
14,114
+2,207
MCO icon
329
Moody's
MCO
$78.5B
$3.96M 0.03%
9,068
+3,104
MRSH
330
Marsh
MRSH
$77.7B
$3.94M 0.03%
22,736
+5,076
NXPI icon
331
NXP Semiconductors
NXPI
$81.4B
$3.94M 0.03%
19,995
+1,064
INCY icon
332
Incyte
INCY
$20.2B
$3.87M 0.02%
41,083
+11,896
NTRS icon
333
Northern Trust
NTRS
$32B
$3.84M 0.02%
27,483
+3,587
XNDU
334
Xanadu Quantum Technologies Class B
XNDU
$4.32B
$3.83M 0.02%
+500,000
SPG icon
335
Simon Property Group
SPG
$66.9B
$3.81M 0.02%
20,432
+6,830
LWAC
336
LightWave Acquisition Corp
LWAC
$307M
$3.81M 0.02%
375,000
RPRX icon
337
Royalty Pharma
RPRX
$24.4B
$3.8M 0.02%
79,307
+9,712
TRV icon
338
Travelers Companies
TRV
$62.4B
$3.79M 0.02%
13,006
+3,342
CEPV
339
Cantor Equity Partners V
CEPV
$327M
$3.79M 0.02%
375,583
+350,583
WMB icon
340
Williams Companies
WMB
$88.6B
$3.79M 0.02%
52,086
+8,259
EXEL icon
341
Exelixis
EXEL
$13.2B
$3.79M 0.02%
88,362
+18,800
DHIL
342
DELISTED
Diamond Hill
DHIL
$3.77M 0.02%
21,900
+6,300
AMT icon
343
American Tower
AMT
$90.3B
$3.74M 0.02%
21,671
+4,929
YUM icon
344
Yum! Brands
YUM
$40.8B
$3.73M 0.02%
24,020
+13,830
VACI.U
345
Viking Acquisition Corp I Units
VACI.U
$3.73M 0.02%
+372,869
CSX icon
346
CSX Corp
CSX
$85.9B
$3.72M 0.02%
90,517
+19,724
FFIV icon
347
F5
FFIV
$23.1B
$3.71M 0.02%
12,823
+2,446
MAR icon
348
Marriott International
MAR
$102B
$3.71M 0.02%
11,333
+2,438
GDOT icon
349
Green Dot
GDOT
$726M
$3.7M 0.02%
330,200
+206,600
BIIB icon
350
Biogen
BIIB
$29B
$3.69M 0.02%
20,149
+3,341
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