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
1126	1126 Sibanye-Stillwater SBSW $3.92B	$0	0%	0 -84,900	Closed	–
1127	1127 ServisFirst Bancshares SFBS $4.17B	$0	0%	0 -3,500	Closed	–
1128	1128 Simmons First National SFNC $2.48B	$0	0%	0 -9,600	Closed	–
1129	1129 Sundial Growers SNDL $342M	$0	0%	0 -326,400	Closed	–
1130	1130 Complete Solaria, Inc. Common Stock SPWR $141M	$0	0%	0 -139,810	Closed	–
1131	1131 SPX Corp SPXC $7.28B	$0	0%	0 -4,500	Closed	–
1132	1132 Sensus Healthcare SRTS $79.2M	$0	0%	0 -55,100	Closed	–
1133	1133 SSR Mining SSRM $2.28B	$0	0%	0 -35,300	Closed	–
1134	1134 Tarsus Pharmaceuticals TARS $1.89B	$0	0%	0 -7,400	Closed	–
1135	$TEX icon$ 1135 Terex TEX $3.16B	$0	0%	0 -24,500	Closed	–
1136	1136 Universal Electronics UEIC $92.8M	$0	0%	0 -11,000	Closed	–
1137	1137 UFP Industries UFPI $6.16B	$0	0%	0 -9,900	Closed	–
1138	1138 U-Haul Holding Co Series N UHAL.B $10.7B	$0	0%	0 -8,622	Closed	–
1139	1139 United Natural Foods UNFI $1.87B	$0	0%	0 -12,900	Closed	–
1140	1140 Unum UNM $14.4B	$0	0%	0 -20,000	Closed	–
1141	1141 Virtu Financial VIRT $3.62B	$0	0%	0 -13,200	Closed	–
1142	1142 Wolverine World Wide WWW $1.4B	$0	0%	0 -14,400	Closed	–
1143	1143 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.03B	$0	0%	0 -6,800	Closed	–
1144	1144 Amer Sports AS $20.7B	$0	0%	0 -36,000	Closed	–
1145	1145 Unusual Machines UMAC $123M	$0	0%	0 -12,400	Closed	–
1146	1146 UL Solutions ULS $14.4B	$0	0%	0 -8,600	Closed	–
1147	1147 Rubrik RBRK $16.9B	$0	0%	0 -14,800	Closed	–
1148	BTOC 1148 Armlogi Holding Corp BTOC $69.6M	$0	0%	0 -38,100	Closed	–
1149	TLN 1149 Talen Energy Corporation Common Stock TLN $11B	$0	0%	0 -2,600	Closed	–
1150	WAY 1150 Waystar Holding Corp WAY $6.86B	$0	0%	0 -19,100	Closed	–