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

$14B

AUM Growth

+$1.23B (+9.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,235

New

Increased

Reduced

Closed

Top Buys

1		+$170M
2		+$153M
3		+$135M
4	Duke Energy DUK	+$110M
5	Chevron CVX	+$108M

Top Sells

1		+$124M
2		+$109M
3		+$109M
4	Exxon Mobil XOM	+$105M
5	HES Hess HES	+$105M

Sector Composition

1	Technology	27.59%
2	Financials	18.93%
3	Industrials	9.88%
4	Consumer Discretionary	9%
5	Healthcare	8.77%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
101	101 NXP Semiconductors NXPI $57.4B	$12.2M	0.09%	53,789 -4,856
102	102 Coca-Cola KO $301B	$12.2M	0.09%	183,390 +14,341
103	103 AT&T T $179B	$12M	0.09%	425,301
104	104 CMS Energy CMS $21.6B	$11.9M	0.09%	162,989
105	105 Morgan Stanley MS $281B	$11.8M	0.08%	74,416 -1,200
106	106 Brown & Brown BRO $26.8B	$11.7M	0.08%	124,671 +26,100
107	107 Advanced Micro Devices AMD $355B	$11.5M	0.08%	70,860 +4,767
108	108 Privia Health PRVA $2.93B	$11.3M	0.08%	452,591
109	109 Birkenstock BIRK $8.11B	$11.1M	0.08%	246,400 +52,700
110	110 Spotify SPOT $116B	$11M	0.08%	+15,788
111	111 Charles Schwab SCHW $167B	$10.3M	0.07%	107,391 -1,800
112	112 MongoDB MDB $33.3B	$10.2M	0.07%	32,841 -13,241
113	113 Arista Networks ANET $162B	$10.2M	0.07%	69,843
114	114 TransUnion TRU $16.4B	$10.1M	0.07%	120,719
115	115 Amcor AMCR $19.2B	$10M	0.07%	1,228,456
116	DMIIU 116 Drugs Made In America Acquisition II Corp Unit DMIIU $513M	$9.95M	0.07%	+1,000,000
117	117 Humana HUM $31B	$9.8M	0.07%	37,682 -700
118	118 RTX Corp RTX $229B	$9.66M	0.07%	57,726 +513
119	119 Ametek AME $46B	$9.64M	0.07%	51,260 -37,500
120	120 Applied Materials AMAT $214B	$9.44M	0.07%	46,126
121	121 McDonald's MCD $222B	$9.41M	0.07%	30,971
122	122 Gilead Sciences GILD $150B	$9.26M	0.07%	83,408
123	123 DTE Energy DTE $27.3B	$9.15M	0.07%	64,694 +57,300
124	124 UDR UDR $11.6B	$9.12M	0.07%	244,799
125	125 Kenvue KVUE $32.4B	$9.1M	0.07%	560,804