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
$12.7B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$134M
5
CL icon
Colgate-Palmolive
CL
+$125M

Top Sells

1
+$209M
2
+$170M
3
+$138M
4
ADBE icon
Adobe
ADBE
+$124M
5
CNQ icon
Canadian Natural Resources
CNQ
+$95.9M

Sector Composition

1 Technology 26.61%
2 Financials 19.18%
3 Industrials 10.36%
4 Consumer Discretionary 9.3%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$198B
$15.7M 0.12%
119,218
-2,100
PG icon
77
Procter & Gamble
PG
$335B
$15.7M 0.12%
98,240
-800
WFC icon
78
Wells Fargo
WFC
$282B
$15.4M 0.12%
192,086
OBDC icon
79
Blue Owl Capital
OBDC
$6.89B
$15.2M 0.12%
+1,060,829
XYZ
80
Block Inc
XYZ
$37.1B
$15M 0.12%
220,405
+900
SPR icon
81
Spirit AeroSystems
SPR
$4.64B
$14.7M 0.12%
385,400
-192,500
GS icon
82
Goldman Sachs
GS
$256B
$14.7M 0.12%
20,760
+21
ROP icon
83
Roper Technologies
ROP
$48.2B
$14.1M 0.11%
24,960
GLW icon
84
Corning
GLW
$73.7B
$14M 0.11%
266,368
BKNG icon
85
Booking.com
BKNG
$168B
$14M 0.11%
2,419
-17
WEC icon
86
WEC Energy
WEC
$34.4B
$13.2M 0.1%
126,209
NXPI icon
87
NXP Semiconductors
NXPI
$57.4B
$12.8M 0.1%
58,645
+7,034
CAT icon
88
Caterpillar
CAT
$282B
$12.7M 0.1%
32,741
+1,000
QXO
89
QXO Inc
QXO
$14B
$12.5M 0.1%
578,300
+511,700
GE icon
90
GE Aerospace
GE
$300B
$12.4M 0.1%
48,339
+1,100
T icon
91
AT&T
T
$179B
$12.3M 0.1%
425,301
O icon
92
Realty Income
O
$53.8B
$12.1M 0.1%
210,569
SHOP icon
93
Shopify
SHOP
$210B
$12.1M 0.1%
104,940
-10,720
NOW icon
94
ServiceNow
NOW
$177B
$12.1M 0.09%
11,751
-134,007
KO icon
95
Coca-Cola
KO
$301B
$12M 0.09%
169,049
-8,600
IR icon
96
Ingersoll Rand
IR
$31.6B
$12M 0.09%
143,685
+21,200
QCOM icon
97
Qualcomm
QCOM
$187B
$11.8M 0.09%
73,971
+1,700
ULTA icon
98
Ulta Beauty
ULTA
$27B
$11.8M 0.09%
25,162
-800
KVUE icon
99
Kenvue
KVUE
$32.4B
$11.7M 0.09%
560,804
-128,300
CMS icon
100
CMS Energy
CMS
$21.6B
$11.3M 0.09%
162,989
2 3
4
5 6