OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$993M
2
+$414M
3
+$242M
4
MRK icon
Merck
MRK
+$153M
5
GILD icon
Gilead Sciences
GILD
+$152M

Top Sells

1
+$424M
2
+$184M
3
+$153M
4
NKE icon
Nike
NKE
+$150M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145M

Sector Composition

1 Technology 22.77%
2 Financials 16.4%
3 Industrials 10.28%
4 Healthcare 9.9%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IACOU
176
Idea Acquisition Corp Units
IACOU
$350M
$7.43M 0.05%
+750,000
TECH icon
177
Bio-Techne
TECH
$8.14B
$7.39M 0.05%
141,443
BA icon
178
Boeing
BA
$170B
$7.39M 0.05%
37,128
+9,093
WDC icon
179
Western Digital
WDC
$176B
$7.37M 0.05%
27,242
+5,447
FSK icon
180
FS KKR Capital
FSK
$3B
$7.32M 0.05%
718,860
HUBS icon
181
HubSpot
HUBS
$10.9B
$7.18M 0.05%
29,401
+893
OWL icon
182
Blue Owl Capital
OWL
$6.62B
$7.15M 0.05%
783,200
+110,100
MPC icon
183
Marathon Petroleum
MPC
$76.5B
$7.13M 0.05%
29,191
+5,029
HWM icon
184
Howmet Aerospace
HWM
$101B
$7.11M 0.05%
30,833
+14,516
HCA icon
185
HCA Healthcare
HCA
$82.6B
$7.1M 0.05%
14,997
+2,263
EVAC
186
EQV Ventures Acquisition Corp II
EVAC
$595M
$7.06M 0.05%
699,999
INTC icon
187
Intel
INTC
$498B
$7.02M 0.05%
159,187
+61,550
CAQUU
188
Cambridge Acquisition Corp
CAQUU
$6.97M 0.04%
+700,000
ADBE icon
189
Adobe
ADBE
$102B
$6.88M 0.04%
28,289
+6,156
SHOP icon
190
Shopify
SHOP
$142B
$6.88M 0.04%
58,044
+9,096
VLO icon
191
Valero Energy
VLO
$76B
$6.86M 0.04%
27,765
+3,991
LMT icon
192
Lockheed Martin
LMT
$121B
$6.83M 0.04%
11,303
+2,458
IDXX icon
193
Idexx Laboratories
IDXX
$44.3B
$6.75M 0.04%
12,011
+5,628
USB icon
194
US Bancorp
USB
$86.4B
$6.72M 0.04%
129,263
+34,131
MMM icon
195
3M
MMM
$80.2B
$6.66M 0.04%
45,891
+22,928
PSX icon
196
Phillips 66
PSX
$73.4B
$6.59M 0.04%
36,146
+5,894
MSI icon
197
Motorola Solutions
MSI
$68.1B
$6.35M 0.04%
14,631
+2,196
REGN icon
198
Regeneron Pharmaceuticals
REGN
$66.6B
$6.32M 0.04%
8,179
+1,385
PDD icon
199
Pinduoduo
PDD
$121B
$6.27M 0.04%
61,405
+33,600
MLAAU
200
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$6.22M 0.04%
+626,400
6 7
8
9 10