OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$111M
3
+$63.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.9M
5
BN icon
Brookfield
BN
+$52.9M

Top Sells

1
+$52.8M
2
+$48.1M
3
+$43.5M
4
CSCO icon
Cisco
CSCO
+$38.4M
5
COR icon
Cencora
COR
+$29.1M

Sector Composition

1 Financials 37.67%
2 Industrials 11.67%
3 Energy 11.05%
4 Real Estate 6.3%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.02%
20,900
-11,800
227
$2.48M 0.02%
44,300
-36,700
228
$2.45M 0.02%
121,400
-20,500
229
$2.44M 0.02%
59,500
-44,500
230
$2.41M 0.02%
85,802
231
$2.38M 0.02%
16,100
-15,800
232
$2.38M 0.02%
67,600
-31,400
233
$2.31M 0.02%
81,100
-63,400
234
$2.27M 0.02%
85,800
+76,400
235
$2.24M 0.02%
108,700
+23,800
236
$2.22M 0.02%
+40,100
237
$2.21M 0.02%
+123,300
238
$2.18M 0.02%
+49,688
239
$2.05M 0.02%
209,800
+6,700
240
$2.04M 0.02%
+11,300
241
$2.01M 0.02%
+38,300
242
$1.92M 0.02%
91,400
-338,500
243
$1.86M 0.02%
54,203
+900
244
$1.83M 0.02%
+85,800
245
$1.78M 0.02%
159,500
+94,700
246
$1.78M 0.02%
23,500
247
$1.75M 0.02%
+102,170
248
$1.73M 0.02%
40,300
-30,900
249
$1.68M 0.02%
151,400
+29,800
250
$1.67M 0.02%
+30,587
8 9
10
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