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
HCACU
351
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$3.69M 0.02%
359,984
+119,387
MDLZ icon
352
Mondelez International
MDLZ
$78.3B
$3.59M 0.02%
62,223
+6,600
PAII
353
Pyrophyte Acquisition Corp II
PAII
$278M
$3.54M 0.02%
350,000
CVNA icon
354
Carvana
CVNA
$47.4B
$3.53M 0.02%
56,220
+8,105
HLT icon
355
Hilton Worldwide
HLT
$77B
$3.53M 0.02%
11,620
+2,476
RF icon
356
Regions Financial
RF
$24.3B
$3.53M 0.02%
135,151
+18,562
VRSN icon
357
VeriSign
VRSN
$26.7B
$3.52M 0.02%
14,177
+1,938
FIX icon
358
Comfort Systems
FIX
$67.4B
$3.52M 0.02%
2,552
+474
FITB
359
Fifth Third Bancorp
FITB
$46.9B
$3.52M 0.02%
75,731
+47,309
AEP icon
360
American Electric Power
AEP
$69.5B
$3.51M 0.02%
26,750
+7,905
SCPQU
361
Social Commerce Partners Corp Unit
SCPQU
$107M
$3.5M 0.02%
350,000
CDNS icon
362
Cadence Design Systems
CDNS
$114B
$3.5M 0.02%
12,595
+2,806
ZTS icon
363
Zoetis
ZTS
$33.3B
$3.49M 0.02%
29,535
+13,084
CI icon
364
Cigna
CI
$74.2B
$3.48M 0.02%
13,052
+2,628
MUZEU
365
Muzero Acquisition Corp Unit
MUZEU
$3.48M 0.02%
+350,000
AGX icon
366
Argan
AGX
$9.62B
$3.46M 0.02%
6,345
+200
SNA icon
367
Snap-on
SNA
$19.6B
$3.44M 0.02%
9,459
+1,297
RJF icon
368
Raymond James Financial
RJF
$29.3B
$3.43M 0.02%
23,675
+3,171
TDG icon
369
TransDigm Group
TDG
$68.7B
$3.42M 0.02%
2,954
+960
CHTR icon
370
Charter Communications
CHTR
$15.9B
$3.41M 0.02%
15,805
+2,621
WSM icon
371
Williams-Sonoma
WSM
$24.5B
$3.4M 0.02%
18,658
+2,551
PKG icon
372
Packaging Corp of America
PKG
$20B
$3.38M 0.02%
15,937
+2,191
DNMXU
373
Dynamix Corporation III Unit
DNMXU
$178M
$3.38M 0.02%
335,207
+319,440
DECK icon
374
Deckers Outdoor
DECK
$15.1B
$3.33M 0.02%
33,309
-2,953
VST icon
375
Vistra
VST
$51.8B
$3.33M 0.02%
22,137
+3,978
13 14
15
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