OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$153M
3
+$135M
4
DUK icon
Duke Energy
DUK
+$110M
5
CVX icon
Chevron
CVX
+$108M

Top Sells

1
+$124M
2
+$109M
3
+$109M
4
XOM icon
Exxon Mobil
XOM
+$105M
5
HES
Hess
HES
+$105M

Sector Composition

1 Technology 27.59%
2 Financials 18.93%
3 Industrials 9.88%
4 Consumer Discretionary 9%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$65B
$16.3M 0.12%
51,198
-3,340
TXN icon
77
Texas Instruments
TXN
$166B
$16.3M 0.12%
88,462
GS icon
78
Goldman Sachs
GS
$256B
$16.1M 0.12%
20,260
-500
WFC icon
79
Wells Fargo
WFC
$282B
$16.1M 0.12%
192,086
CSCO icon
80
Cisco
CSCO
$308B
$15.9M 0.11%
233,051
-2,200
IBM icon
81
IBM
IBM
$288B
$15.6M 0.11%
55,405
+1,455
CAT icon
82
Caterpillar
CAT
$282B
$15.3M 0.11%
32,141
-600
SPR icon
83
Spirit AeroSystems
SPR
$4.64B
$14.9M 0.11%
385,400
AVDX
84
DELISTED
AvidXchange
AVDX
$14.8M 0.11%
1,482,500
+440,000
HUBS icon
85
HubSpot
HUBS
$19.9B
$14.6M 0.1%
31,285
+26,500
WEC icon
86
WEC Energy
WEC
$34.4B
$14.5M 0.1%
126,209
RCI icon
87
Rogers Communications
RCI
$20.3B
$14.5M 0.1%
+420,000
PG icon
88
Procter & Gamble
PG
$335B
$14.4M 0.1%
93,940
-4,300
WDAY icon
89
Workday
WDAY
$57.8B
$14.4M 0.1%
59,824
+52,263
OBDC icon
90
Blue Owl Capital
OBDC
$6.89B
$14M 0.1%
1,093,957
+33,128
QXO
91
QXO Inc
QXO
$14B
$13.7M 0.1%
719,400
+141,100
IMO icon
92
Imperial Oil
IMO
$45.9B
$13.5M 0.1%
149,000
+11,500
XYZ
93
Block Inc
XYZ
$37.1B
$13.4M 0.1%
185,431
-34,974
BKNG icon
94
Booking.com
BKNG
$168B
$13.1M 0.09%
2,419
SHOP icon
95
Shopify
SHOP
$210B
$12.8M 0.09%
86,244
-18,696
O icon
96
Realty Income
O
$53.8B
$12.8M 0.09%
210,569
IR icon
97
Ingersoll Rand
IR
$31.6B
$12.7M 0.09%
153,685
+10,000
ROP icon
98
Roper Technologies
ROP
$48.2B
$12.4M 0.09%
24,960
C icon
99
Citigroup
C
$195B
$12.4M 0.09%
122,524
-3,900
QCOM icon
100
Qualcomm
QCOM
$187B
$12.3M 0.09%
73,971
2 3
4
5 6