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
$6.49B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38K ﹤0.01%
25,000
227
$2.35K ﹤0.01%
25,000
228
$2.31K ﹤0.01%
22,000
229
$2.31K ﹤0.01%
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230
$2.31K ﹤0.01%
25,000
231
$2.28K ﹤0.01%
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232
$2.21K ﹤0.01%
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233
$2.13K ﹤0.01%
25,000
234
$2.08K ﹤0.01%
15,000
235
$2.07K ﹤0.01%
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236
$2.02K ﹤0.01%
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$2K ﹤0.01%
25,000
238
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25,000
239
$1.9K ﹤0.01%
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240
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241
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242
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243
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244
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245
$1.75K ﹤0.01%
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246
$1.73K ﹤0.01%
25,000
247
$1.7K ﹤0.01%
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248
$1.7K ﹤0.01%
20,000
249
$1.57K ﹤0.01%
12,500
250
$1.54K ﹤0.01%
18,000
8 9
10
11 12