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
BX icon
151
Blackstone
BX
$118B
$6.92M 0.05%
40,508
+3,264
TJX icon
152
TJX Companies
TJX
$170B
$6.92M 0.05%
47,875
BRKR icon
153
Bruker
BRKR
$7.3B
$6.89M 0.05%
212,200
ULTA icon
154
Ulta Beauty
ULTA
$27B
$6.87M 0.05%
12,562
-12,600
VRT icon
155
Vertiv
VRT
$72.3B
$6.84M 0.05%
45,359
-100,592
COF icon
156
Capital One
COF
$147B
$6.75M 0.05%
31,751
-600
RCL icon
157
Royal Caribbean
RCL
$70.3B
$6.69M 0.05%
20,678
-700
MU icon
158
Micron Technology
MU
$267B
$6.67M 0.05%
39,861
GEV icon
159
GE Vernova
GEV
$171B
$6.43M 0.05%
10,452
+639
ADP icon
160
Automatic Data Processing
ADP
$106B
$6.4M 0.05%
21,802
SCCO icon
161
Southern Copper
SCCO
$115B
$6.2M 0.04%
51,554
+17,044
MCK icon
162
McKesson
MCK
$99.8B
$6.2M 0.04%
8,030
MBVIU
163
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$6.07M 0.04%
+600,000
BA icon
164
Boeing
BA
$153B
$6.05M 0.04%
28,035
FSK icon
165
FS KKR Capital
FSK
$4.33B
$6.04M 0.04%
+404,423
IT icon
166
Gartner
IT
$16.6B
$5.92M 0.04%
22,528
AMGN icon
167
Amgen
AMGN
$178B
$5.92M 0.04%
20,977
B
168
Barrick Mining
B
$69.3B
$5.9M 0.04%
179,684
+93,020
COP icon
169
ConocoPhillips
COP
$116B
$5.89M 0.04%
62,217
NEE icon
170
NextEra Energy
NEE
$173B
$5.8M 0.04%
76,795
-1,441,742
TT icon
171
Trane Technologies
TT
$89B
$5.77M 0.04%
13,682
CME icon
172
CME Group
CME
$97.7B
$5.72M 0.04%
21,152
BMY icon
173
Bristol-Myers Squibb
BMY
$106B
$5.58M 0.04%
123,711
+100
HCA icon
174
HCA Healthcare
HCA
$111B
$5.55M 0.04%
13,014
BK icon
175
Bank of New York Mellon
BK
$79.5B
$5.41M 0.04%
49,650
-2,000
5 6
7
8 9