OAC

OMERS Administration Corp Portfolio holdings

AUM $11.4B

AUM

$11.4B

AUM Growth

-$5.94M (-0.1%)

Cap. Flow

+$626M

Cap. Flow % of AUM

5.48%

Top 10 Holdings %Top 10 Hldgs %

33.97%

Holding

1,167

New

212

Increased

342

Reduced

391

Closed

141

Top Buys

1	Eaton ETN	$112M
2	Salesforce CRM	$112M
3	Duke Energy DUK	$105M
4	Eli Lilly LLY	$99.8M
5	Toronto Dominion Bank TD	$75.2M

Top Sells

1	Alphabet (Google) Class A GOOGL	$135M
2	Exxon Mobil XOM	$111M
3	Elevance Health ELV	$53.1M
4	TJX Companies TJX	$42.1M
5	ServiceNow NOW	$30.5M

Sector Composition

1	Technology	24.92%
2	Financials	19.66%
3	Industrials	11.2%
4	Healthcare	9.16%
5	Consumer Discretionary	7.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	CDMO 1026 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -284,700	Closed	–
1027	BCOV 1027 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -287,500	Closed	–
1028	HTLF 1028 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -416,271	Closed	–
1029	PPYAW 1029 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -25,000	Closed	–
1030	CITEW 1030 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -10,000	Closed	–
1031	CSLMW 1031 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -15,000	Closed	–
1032	CSLMR 1032 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -30,000	Closed	–
1033	PSTX 1033 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -224,000	Closed	–
1034	SDIG 1034 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -444,400	Closed	–
1035	IBTX 1035 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -108,900	Closed	–
1036	AILEW 1036 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -25,000	Closed	–
1037	1037 Dave Inc DAVE $2.42B	$0	0%	0 -7,900	Closed	–
1038	1038 Aaon AAON $8.62B	$0	0%	0 -6,800	Closed	–
1039	1039 Arcosa ACA $4.42B	$0	0%	0 -3,700	Closed	–
1040	1040 Annexon ANNX $192M	$0	0%	0 -12,900	Closed	–
1041	1041 Aurora AUR $11.1B	$0	0%	0 -137,900	Closed	–
1042	AUTL 1042 Autolus Therapeutics AUTL $338M	$0	0%	0 -36,300	Closed	–
1043	1043 BridgeBio Pharma BBIO $6.32B	$0	0%	0 -11,200	Closed	–
1044	1044 Biodesix BDSX $39.7M	$0	0%	0 -100,943	Closed	–
1045	1045 BILL Holdings BILL $4.92B	$0	0%	0 -3,340	Closed	–
1046	1046 Bio-Rad Laboratories Class A BIO $6.89B	$0	0%	0 -890	Closed	–
1047	1047 Blend Labs BLND $938M	$0	0%	0 -57,200	Closed	–
1048	1048 BioNTech BNTX $24.5B	$0	0%	0 -8,900	Closed	–
1049	1049 BV Financial BVFL $166M	$0	0%	0 -15,091	Closed	–
1050	1050 Babcock & Wilcox BW $80M	$0	0%	0 -145,800	Closed	–