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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$124M
2
+$109M
3
+$109M
4
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$188B
$8.84M 0.06%
77,179
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.8B
$8.8M 0.06%
115,300
+108,700
ADBE icon
128
Adobe
ADBE
$145B
$8.63M 0.06%
24,454
-4,300
LEN icon
129
Lennar Class A
LEN
$30.6B
$8.62M 0.06%
68,376
+59,100
CCRN icon
130
Cross Country Healthcare
CCRN
$262M
$8.52M 0.06%
600,281
+180,581
OWL icon
131
Blue Owl Capital
OWL
$10.8B
$8.52M 0.06%
503,300
ETNB
132
DELISTED
89bio
ETNB
$8.45M 0.06%
+575,100
APH icon
133
Amphenol
APH
$171B
$8.31M 0.06%
67,170
-2,800
APP icon
134
Applovin
APP
$234B
$8.11M 0.06%
11,285
KLAC icon
135
KLA
KLAC
$160B
$8M 0.06%
7,416
IVV icon
136
iShares Core S&P 500 ETF
IVV
$735B
$7.96M 0.06%
+11,900
INTU icon
137
Intuit
INTU
$187B
$7.93M 0.06%
11,618
+371
CRL icon
138
Charles River Laboratories
CRL
$9.07B
$7.91M 0.06%
50,529
PGR icon
139
Progressive
PGR
$131B
$7.89M 0.06%
31,958
-6,400
TECH icon
140
Bio-Techne
TECH
$9.61B
$7.87M 0.06%
141,443
VZ icon
141
Verizon
VZ
$176B
$7.6M 0.05%
173,018
DE icon
142
Deere & Co
DE
$128B
$7.45M 0.05%
16,293
+1,681
LRCX icon
143
Lam Research
LRCX
$199B
$7.42M 0.05%
55,394
AXP icon
144
American Express
AXP
$255B
$7.41M 0.05%
22,300
-500
BLK icon
145
Blackrock
BLK
$166B
$7.4M 0.05%
6,345
+132
PFE icon
146
Pfizer
PFE
$148B
$7.21M 0.05%
283,122
MTAL
147
DELISTED
Metals Acquisition
MTAL
$7.2M 0.05%
590,000
+339,100
MELI icon
148
Mercado Libre
MELI
$105B
$7.13M 0.05%
3,049
EVAC.U
149
EQV Ventures Acquisition Corp II Units
EVAC.U
$7.01M 0.05%
+700,000
HON icon
150
Honeywell
HON
$121B
$6.99M 0.05%
33,210
+8,040
4 5
6
7 8