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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$116B
$7.02M 0.05%
15,479
+1,725
T icon
152
AT&T
T
$200B
$6.95M 0.05%
279,901
-145,400
MOFG
153
DELISTED
MidWestOne Financial Group
MOFG
$6.84M 0.05%
+177,700
BMY icon
154
Bristol-Myers Squibb
BMY
$123B
$6.72M 0.05%
124,513
+802
MCK icon
155
McKesson
MCK
$113B
$6.59M 0.05%
8,030
VZ icon
156
Verizon
VZ
$216B
$6.58M 0.05%
161,518
-11,500
BLK icon
157
Blackrock
BLK
$149B
$6.58M 0.05%
6,145
-200
GEV icon
158
GE Vernova
GEV
$213B
$6.54M 0.05%
10,012
-440
GES
159
DELISTED
Guess Inc
GES
$6.38M 0.05%
380,800
+64,200
NEE icon
160
NextEra Energy
NEE
$190B
$6.22M 0.04%
77,505
+710
BA icon
161
Boeing
BA
$182B
$6.09M 0.04%
28,035
TW icon
162
Tradeweb Markets
TW
$26.5B
$6.01M 0.04%
55,924
+39,463
MBVI
163
M3-Brigade Acquisition VI Corp
MBVI
$434M
$6.01M 0.04%
+600,000
MESHU
164
Meshflow Acquisition Corp Units
MESHU
$6M 0.04%
+600,017
HCA icon
165
HCA Healthcare
HCA
$119B
$5.94M 0.04%
12,734
-280
DE icon
166
Deere & Co
DE
$159B
$5.86M 0.04%
12,577
-3,716
NVRI icon
167
Enviri
NVRI
$1.42B
$5.82M 0.04%
+324,700
CELH icon
168
Celsius Holdings
CELH
$11B
$5.73M 0.04%
125,230
+95,000
PGR icon
169
Progressive
PGR
$123B
$5.55M 0.04%
24,378
-7,580
COF icon
170
Capital One
COF
$117B
$5.51M 0.04%
22,742
-9,009
OTF
171
Blue Owl Technology Finance Corp
OTF
$5.5B
$5.47M 0.04%
376,192
+360,059
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.3B
$5.24M 0.04%
6,794
+2,954
COP icon
173
ConocoPhillips
COP
$143B
$5.17M 0.04%
55,217
-7,000
USB icon
174
US Bancorp
USB
$81.4B
$5.08M 0.04%
95,132
+39,632
RCL icon
175
Royal Caribbean
RCL
$75.2B
$5.05M 0.04%
18,106
-2,572
5 6
7
8 9