OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
This Quarter Return
+5.11%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
36.1%
Holding
314
New
15
Increased
17
Reduced
17
Closed
74

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
PDCE
PDC Energy, Inc.
PDCE
$64.2M
3
XYZ
Block, Inc.
XYZ
$10.6M
4
CTLT
CATALENT, INC.
CTLT
$7.67M
5
ELV icon
Elevance Health
ELV
$4.44M

Top Sells

1
BSX icon
Boston Scientific
BSX
$206M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$67.3M
3
MSFT icon
Microsoft
MSFT
$61M
4
ACN icon
Accenture
ACN
$51.1M
5
MDLZ icon
Mondelez International
MDLZ
$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
76
Exact Sciences
EXAS
$9.33B
$3.57M 0.06%
38,062
– –
IEX icon
77
IDEX
IEX
$12.1B
$3.21M 0.05%
+14,900
New +$3.21M
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$2.99M 0.05%
+57,400
New +$2.99M
HTH icon
79
Hilltop Holdings
HTH
$2.21B
$2.93M 0.05%
93,100
-25,500
-22% -$802K
PTEN icon
80
Patterson-UTI
PTEN
$2.13B
$2.85M 0.04%
+238,300
New +$2.85M
JBGS
81
JBG SMITH
JBGS
$1.33B
$2.5M 0.04%
166,500
+1,600
+1% +$24.1K
CHRW icon
82
C.H. Robinson
CHRW
$15.2B
$2.29M 0.04%
24,300
+2,700
+13% +$255K
SPG icon
83
Simon Property Group
SPG
$58.7B
$2.26M 0.04%
19,600
– –
NEX
84
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.13M 0.03%
+237,900
New +$2.13M
SSRM icon
85
SSR Mining
SSRM
$4.13B
$2.02M 0.03%
+142,600
New +$2.02M
RTL
86
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.85M 0.03%
+274,000
New +$1.85M
PMT
87
PennyMac Mortgage Investment
PMT
$1.08B
$1.81M 0.03%
+134,000
New +$1.81M
SCRM
88
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.55M 0.02%
150,000
– –
CATY icon
89
Cathay General Bancorp
CATY
$3.44B
$1.49M 0.02%
46,436
+11,200
+32% +$361K
MUSA icon
90
Murphy USA
MUSA
$7.16B
$1.47M 0.02%
4,719
-700
-13% -$218K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.02%
60,200
+6,700
+13% +$154K
USX
92
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.38M 0.02%
+225,000
New +$1.38M
DXC icon
93
DXC Technology
DXC
$2.6B
$1.35M 0.02%
50,700
+13,300
+36% +$355K
OPY icon
94
Oppenheimer Holdings
OPY
$742M
$1.26M 0.02%
+31,416
New +$1.26M
GHIX
95
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.08M 0.02%
105,000
– –
ZING
96
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.04M 0.02%
100,000
– –
TSLA icon
97
Tesla
TSLA
$1.08T
$965K 0.02%
3,688
– –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$913K 0.01%
319,399
– –
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$844K 0.01%
20,300
-3,300
-14% -$137K
DM
100
DELISTED
Desktop Metal, Inc.
DM
$544K 0.01%
+307,200
New +$544K
2 3
4
5 6