OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$136M
3
+$84.9M
4
RY icon
Royal Bank of Canada
RY
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Top Sells

1
+$368M
2
+$141M
3
+$139M
4
ABT icon
Abbott
ABT
+$120M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Technology 26.1%
2 Financials 22.04%
3 Industrials 9.66%
4 Consumer Discretionary 9.32%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1226
Liberty Broadband Class C
LBRDK
$7.77B
– –
-3,594
LFST icon
1227
Lifestance Health
LFST
$2.65B
– –
-30,800
LGND icon
1228
Ligand Pharmaceuticals
LGND
$4.03B
– –
-2,500
LI icon
1229
Li Auto
LI
$17.6B
– –
-8,000
LILAK icon
1230
Liberty Latin America Class C
LILAK
$1.61B
– –
-16,600
LIVN icon
1231
LivaNova
LIVN
$3.49B
– –
-8,500
LLYVK icon
1232
Liberty Live Group Series C
LLYVK
$8.81B
– –
-5,900
LMAT icon
1233
LeMaitre Vascular
LMAT
$2.45B
– –
-2,600
LNTH icon
1234
Lantheus
LNTH
$4.81B
– –
-21,716
LPX icon
1235
Louisiana-Pacific
LPX
$5.43B
– –
-5,900
LZ icon
1236
LegalZoom.com
LZ
$1.15B
– –
-33,500
MCW icon
1237
Mister Car Wash
MCW
$2.3B
– –
-20,900
MD icon
1238
Pediatrix Medical
MD
$1.64B
– –
-11,300
METC icon
1239
Ramaco Resources Class A
METC
$941M
– –
-14,800
SFBS icon
1240
ServisFirst Bancshares
SFBS
$4.12B
– –
-3,100
MIRM icon
1241
Mirum Pharmaceuticals
MIRM
$5.21B
– –
-10,100
MLCO icon
1242
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-47,470
MLI icon
1243
Mueller Industries
MLI
$12.7B
– –
-19,421
DFTX
1244
Definium Therapeutics
DFTX
$1.74B
– –
-16,600
MOG.A icon
1245
Moog Inc Class A
MOG.A
$10.1B
– –
-1,700
MSGE icon
1246
Madison Square Garden
MSGE
$2.78B
– –
-4,900
MTA
1247
Metalla Royalty & Streaming
MTA
$778M
– –
-18,500
MTAL
1248
DELISTED
Metals Acquisition
MTAL
– –
-590,000
MTRN icon
1249
Materion
MTRN
$2.99B
– –
-2,800
MURA
1250
DELISTED
Mural Oncology
MURA
– –
-511,000
48 49
50
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