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
MDT icon
201
Medtronic
MDT
$130B
$4.5M 0.03%
47,301
TRV icon
202
Travelers Companies
TRV
$62.7B
$4.46M 0.03%
15,984
SPG icon
203
Simon Property Group
SPG
$59.6B
$4.45M 0.03%
23,688
-600
PACHU
204
Pioneer Acquisition I Corp Units
PACHU
$224M
$4.42M 0.03%
440,000
OBAWU
205
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.42M 0.03%
440,000
+188,879
WDC icon
206
Western Digital
WDC
$57.7B
$4.42M 0.03%
36,795
-9,000
ADI icon
207
Analog Devices
ADI
$138B
$4.37M 0.03%
17,786
KGC icon
208
Kinross Gold
KGC
$32.9B
$4.32M 0.03%
173,915
+60,500
FAST icon
209
Fastenal
FAST
$47.6B
$4.26M 0.03%
86,922
-4,000
ABNB icon
210
Airbnb
ABNB
$75.4B
$4.23M 0.03%
34,822
+2,452
BLUWU
211
Blue Water Acquisition Corp III Unit
BLUWU
$227M
$4.22M 0.03%
418,056
+190,534
ALL icon
212
Allstate
ALL
$52.9B
$4.18M 0.03%
19,471
TSLX icon
213
Sixth Street Specialty
TSLX
$2.11B
$4.17M 0.03%
182,385
+4,171
SVACU
214
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$4.16M 0.03%
+400,000
NEM icon
215
Newmont
NEM
$98B
$4.14M 0.03%
49,107
+7,743
LMT icon
216
Lockheed Martin
LMT
$105B
$4.09M 0.03%
8,196
-200
IDXX icon
217
Idexx Laboratories
IDXX
$57B
$4.08M 0.03%
6,383
-600
TEL icon
218
TE Connectivity
TEL
$68.9B
$4.05M 0.03%
18,465
+1,320
CMI icon
219
Cummins
CMI
$70.5B
$4.04M 0.03%
9,555
-300
APADU
220
A Paradise Acquisition Corp Unit
APADU
$3.99M 0.03%
+400,000
EA icon
221
Electronic Arts
EA
$51B
$3.99M 0.03%
19,765
-1,600
EOG icon
222
EOG Resources
EOG
$60.9B
$3.97M 0.03%
35,410
ZTS icon
223
Zoetis
ZTS
$52.3B
$3.94M 0.03%
26,951
WPM icon
224
Wheaton Precious Metals
WPM
$49.1B
$3.93M 0.03%
+35,100
FICO icon
225
Fair Isaac
FICO
$42.6B
$3.9M 0.03%
2,606
7 8
9
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