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
DASH icon
501
DoorDash
DASH
$68.3B
$2.06M 0.01%
13,696
+4,101
OXY icon
502
Occidental Petroleum
OXY
$56.6B
$2.05M 0.01%
31,609
+8,006
ACM icon
503
Aecom
ACM
$9.14B
$2.05M 0.01%
24,211
+19,353
INACU
504
Indigo Acquisition Corp Unit
INACU
$2.04M 0.01%
200,000
LULU icon
505
lululemon athletica
LULU
$13.7B
$2.04M 0.01%
13,344
+9,231
KBONU
506
Karbon Capital Partners Corp Units
KBONU
$316M
$2.04M 0.01%
200,078
NMP
507
NMP Acquisition Corp
NMP
$2.03M 0.01%
200,000
GDDY icon
508
GoDaddy
GDDY
$11.2B
$2.02M 0.01%
24,487
+3,430
YCY.U
509
AA Mission Acquisition Corp II Units
YCY.U
$2.01M 0.01%
200,000
YCY
510
AA Mission Acquisition Corp II
YCY
$150M
$2.01M 0.01%
200,000
MET icon
511
MetLife
MET
$54.4B
$2.01M 0.01%
28,352
+5,987
PSA icon
512
Public Storage
PSA
$54.4B
$2M 0.01%
7,382
+1,689
EMIS
513
Emmis Acquisition Corp
EMIS
$1.99M 0.01%
198,021
AXINU
514
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$201M
$1.99M 0.01%
193,484
+16,081
RACE icon
515
Ferrari
RACE
$61.1B
$1.99M 0.01%
+5,973
UAC.U
516
United Acquisition Corp I Units
UAC.U
$1.98M 0.01%
+200,000
TTD icon
517
Trade Desk
TTD
$9.38B
$1.97M 0.01%
86,959
+16,377
XYZ
518
Block Inc
XYZ
$40.6B
$1.96M 0.01%
32,598
-127,116
OMC icon
519
Omnicom Group
OMC
$21.5B
$1.95M 0.01%
25,875
+14,133
ODFL icon
520
Old Dominion Freight Line
ODFL
$50.4B
$1.95M 0.01%
9,956
+2,946
TMTSU
521
Spartacus Acquisition Corp II Unit
TMTSU
$1.94M 0.01%
+192,956
WCN
522
Waste Connections
WCN
$39.4B
$1.91M 0.01%
11,784
-1,104,668
ON icon
523
ON Semiconductor
ON
$45.6B
$1.88M 0.01%
30,402
+14,983
WRBY icon
524
Warby Parker
WRBY
$2.79B
$1.88M 0.01%
89,000
-7,044
GME icon
525
GameStop
GME
$9.78B
$1.87M 0.01%
81,283
+15,200
19 20
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