OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+10.44%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
+$229M
Cap. Flow %
2.62%
Top 10 Hldgs %
38.38%
Holding
529
New
236
Increased
28
Reduced
28
Closed
80

Top Buys

1
WCN icon
Waste Connections
WCN
$191M
2
LOW icon
Lowe's Companies
LOW
$104M
3
AVGO icon
Broadcom
AVGO
$62.4M
4
DVY icon
iShares Select Dividend ETF
DVY
$44.2M
5
ERF
Enerplus Corporation
ERF
$34.6M

Top Sells

1
WM icon
Waste Management
WM
$161M
2
TRP icon
TC Energy
TRP
$98.8M
3
YUMC icon
Yum China
YUMC
$19M
4
GTLB icon
GitLab
GTLB
$17.3M
5
MSFT icon
Microsoft
MSFT
$14.5M

Sector Composition

1 Technology 21.18%
2 Financials 19.07%
3 Industrials 11.77%
4 Healthcare 9.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUN icon
501
SoundHound AI
SOUN
$5.19B
– –
-97,800
Closed -$207K
STT icon
502
State Street
STT
$32.1B
– –
-14,400
Closed -$1.12M
TALO icon
503
Talos Energy
TALO
$1.68B
– –
-12,600
Closed -$179K
TDC icon
504
Teradata
TDC
$1.96B
– –
-10,800
Closed -$470K
TDG icon
505
TransDigm Group
TDG
$72B
– –
-1,100
Closed -$1.11M
TPL icon
506
Texas Pacific Land
TPL
$20.9B
– –
-600
Closed -$314K
TRP icon
507
TC Energy
TRP
$54.1B
– –
-2,516,423
Closed -$98.8M
TSLA icon
508
Tesla
TSLA
$1.08T
– –
-3,688
Closed -$916K
VERU icon
509
Veru
VERU
$48.5M
– –
-1,460
Closed -$10.5K
VLO icon
510
Valero Energy
VLO
$48.3B
– –
-24,600
Closed -$3.2M
WHD icon
511
Cactus
WHD
$2.77B
– –
-7,900
Closed -$359K
WIT icon
512
Wipro
WIT
$29B
– –
-400,000
Closed -$1.11M
WM icon
513
Waste Management
WM
$90.4B
– –
-898,796
Closed -$161M
XENE icon
514
Xenon Pharmaceuticals
XENE
$2.99B
– –
-7,700
Closed -$355K
XLE icon
515
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-33,200
Closed -$2.78M
VRN
516
DELISTED
Veren
VRN
– –
-54,094
Closed -$377K
NPKI
517
NPK International Inc.
NPKI
$871M
– –
-10,900
Closed -$72.4K
SGI
518
Somnigroup International Inc.
SGI
$17.8B
– –
-16,600
Closed -$846K
GHIX
519
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-105,000
Closed -$1.1M
MRO
520
DELISTED
Marathon Oil Corporation
MRO
– –
-52,900
Closed -$1.28M
PORT.WS
521
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-20,000
Closed -$700
HCMAW
522
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-25,000
Closed -$688
ROSS.WS
523
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-33,333
Closed -$1.87K
RCACW
524
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-15,000
Closed -$600
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