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
TWLVU
401
Twelve Seas Investment Company III Units
TWLVU
$3.03M 0.02%
300,000
MSCI icon
402
MSCI
MSCI
$44.8B
$3.03M 0.02%
5,621
+2,790
NATH icon
403
Nathan's Famous
NATH
$417M
$3.02M 0.02%
+30,000
NSC icon
404
Norfolk Southern
NSC
$70.4B
$3.02M 0.02%
10,526
+2,407
MKLY
405
McKinley Acquisition Corp
MKLY
$3.02M 0.02%
300,000
BBY icon
406
Best Buy
BBY
$15.1B
$3.02M 0.02%
46,965
+10,873
ILMN icon
407
Illumina
ILMN
$24.6B
$3.01M 0.02%
24,459
+3,270
MLM icon
408
Martin Marietta Materials
MLM
$34.6B
$3.01M 0.02%
5,117
+2,908
BLRKU
409
Bluerock Acquisition Corp Unit
BLRKU
$3.01M 0.02%
300,000
BIII.U
410
Black Spade Acquisition III Co Units
BIII.U
$3M 0.02%
+300,000
LATA
411
Galata Acquisition Corp II
LATA
$3M 0.02%
300,000
PALOU
412
Paloma Acquisition Corp I Units
PALOU
$156M
$2.99M 0.02%
+300,000
NKE icon
413
Nike
NKE
$63.6B
$2.98M 0.02%
56,510
-2,469,669
BEBE.U
414
TGE Value Creative Solutions Corp Units
BEBE.U
$2.98M 0.02%
300,000
APTV icon
415
Aptiv
APTV
$14.5B
$2.98M 0.02%
42,879
+6,012
HCICU
416
Hennessy Capital Investment Corp VIII Units
HCICU
$2.97M 0.02%
+297,437
B
417
Barrick Mining
B
$66.1B
$2.97M 0.02%
72,948
+23,912
WBD icon
418
Warner Bros
WBD
$65.8B
$2.96M 0.02%
107,902
+25,159
NET icon
419
Cloudflare
NET
$88.4B
$2.95M 0.02%
14,274
+3,559
OTIS icon
420
Otis Worldwide
OTIS
$27B
$2.94M 0.02%
38,201
+23,557
NXT icon
421
Nextpower Inc
NXT
$19.8B
$2.94M 0.02%
24,417
+1,800
AVY icon
422
Avery Dennison
AVY
$11.9B
$2.94M 0.02%
17,019
+2,315
HPQ icon
423
HP
HPQ
$23.4B
$2.91M 0.02%
151,593
+32,129
URI icon
424
United Rentals
URI
$66.9B
$2.89M 0.02%
3,970
+1,536
NUE icon
425
Nucor
NUE
$57.9B
$2.86M 0.02%
16,940
+6,756
15 16
17
18 19