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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Morningstar MORN $13.3B	$0	0%	0 -2,200	Closed	–
1102	1102 Merus MRUS $3.05B	$0	0%	0 -10,600	Closed	–
1103	1103 Vail Resorts MTN $5.63B	$0	0%	0 -1,320	Closed	–
1104	1104 Murphy USA MUSA $9.03B	$0	0%	0 -500	Closed	–
1105	1105 NextDecade NEXT $1.93B	$0	0%	0 -26,100	Closed	–
1106	1106 National Health Investors NHI $3.49B	$0	0%	0 -3,900	Closed	–
1107	1107 Enpro NPO $3.9B	$0	0%	0 -2,000	Closed	–
1108	1108 Natera NTRA $21.1B	$0	0%	0 -6,300	Closed	–
1109	1109 Novartis NVS $222B	$0	0%	0 -10,200	Closed	–
1110	1110 NexGen Energy NXE $3.08B	$0	0%	0 -106,200	Closed	–
1111	1111 Origin Materials ORGN $73.4M	$0	0%	0 -257,782	Closed	–
1112	1112 PJT Partners PJT $3.7B	$0	0%	0 -3,300	Closed	–
1113	1113 Planet Labs PL $1.17B	$0	0%	0 -71,500	Closed	–
1114	1114 Pilgrim's Pride PPC $12.1B	$0	0%	0 -14,100	Closed	–
1115	1115 Qiagen QGEN $9.25B	$0	0%	0 -12,400	Closed	–
1116	1116 The RealReal REAL $601M	$0	0%	0 -46,900	Closed	–
1117	1117 Remitly RELY $4.65B	$0	0%	0 -21,500	Closed	–
1118	1118 Reynolds Consumer Products REYN $4.86B	$0	0%	0 -7,800	Closed	–
1119	1119 Resideo Technologies REZI $3.09B	$0	0%	0 -14,300	Closed	–
1120	1120 Reinsurance Group of America RGA $13.8B	$0	0%	0 -4,600	Closed	–
1121	1121 Robert Half RHI $4.83B	$0	0%	0 -3,668	Closed	–
1122	1122 RLI Corp RLI $6.94B	$0	0%	0 -2,600	Closed	–
1123	1123 Rush Street Interactive RSI $1.16B	$0	0%	0 -26,900	Closed	–
1124	1124 Ryan Specialty Holdings RYAN $8.94B	$0	0%	0 -13,900	Closed	–
1125	1125 Rhythm Pharmaceuticals RYTM $4.06B	$0	0%	0 -7,600	Closed	–