OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.57%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.49B
AUM Growth
+$6.49B
Cap. Flow
-$28.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.88%
Holding
384
New
17
Increased
23
Reduced
12
Closed
85

Top Buys

1
DG icon
Dollar General
DG
$144M
2
AMZN icon
Amazon
AMZN
$93.8M
3
LIN icon
Linde
LIN
$53.4M
4
PLD icon
Prologis
PLD
$42.4M
5
ELV icon
Elevance Health
ELV
$19.4M

Top Sells

1
ENB icon
Enbridge
ENB
$171M
2
TD icon
Toronto Dominion Bank
TD
$104M
3
WFC icon
Wells Fargo
WFC
$87.9M
4
SYK icon
Stryker
SYK
$38.1M
5
ARCC icon
Ares Capital
ARCC
$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTH icon
76
Hilltop Holdings
HTH
$2.21B
$3.52M 0.05%
118,600
+62,100
+110% +$1.84M
ROST icon
77
Ross Stores
ROST
$49.3B
$3.43M 0.05%
+32,305
New +$3.43M
VIV icon
78
Telefônica Brasil
VIV
$19.7B
$3.16M 0.05%
417,400
– –
SU icon
79
Suncor Energy
SU
$49.3B
$3.14M 0.05%
+101,400
New +$3.14M
FERG icon
80
Ferguson
FERG
$46.1B
$2.76M 0.04%
20,652
+9,554
+86% +$1.28M
OPA
81
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.62M 0.04%
256,094
– –
EXAS icon
82
Exact Sciences
EXAS
$9.33B
$2.58M 0.04%
38,062
– –
JBGS
83
JBG SMITH
JBGS
$1.33B
$2.48M 0.04%
164,900
+48,200
+41% +$726K
SPG icon
84
Simon Property Group
SPG
$58.7B
$2.19M 0.03%
19,600
+2,100
+12% +$235K
CHRW icon
85
C.H. Robinson
CHRW
$15.2B
$2.15M 0.03%
+21,600
New +$2.15M
APA icon
86
APA Corp
APA
$8.11B
$2.01M 0.03%
55,700
+11,900
+27% +$429K
PB icon
87
Prosperity Bancshares
PB
$6.54B
$1.59M 0.02%
25,800
– –
SCRM
88
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.52M 0.02%
150,000
– –
MUSA icon
89
Murphy USA
MUSA
$7.16B
$1.4M 0.02%
5,419
+1,100
+25% +$284K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.02%
53,500
– –
CATY icon
91
Cathay General Bancorp
CATY
$3.44B
$1.22M 0.02%
35,236
+6,000
+21% +$207K
GHIX
92
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.06M 0.02%
105,000
– –
ZION icon
93
Zions Bancorporation
ZION
$8.48B
$1.05M 0.02%
35,200
+9,000
+34% +$269K
ZING
94
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.02%
100,000
– –
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$975K 0.02%
+23,600
New +$975K
DXC icon
96
DXC Technology
DXC
$2.6B
$956K 0.01%
37,400
+1,000
+3% +$25.6K
MGM icon
97
MGM Resorts International
MGM
$10.4B
$928K 0.01%
20,900
– –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$898K 0.01%
319,399
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$765K 0.01%
3,688
– –
ATEK
100
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$668K 0.01%
65,000
– –
2 3
4
5 6