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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$64.2M
3
+$10.6M
4
CTLT
CATALENT, INC.
CTLT
+$7.67M
5
ELV icon
Elevance Health
ELV
+$4.44M

Top Sells

1
+$206M
2
+$67.3M
3
+$61M
4
ACN icon
Accenture
ACN
+$51.1M
5
MDLZ icon
Mondelez International
MDLZ
+$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450 ﹤0.01%
20,000
227
$434 ﹤0.01%
10,000
228
$408 ﹤0.01%
11,666
229
$402 ﹤0.01%
12,000
230
$393 ﹤0.01%
15,000
231
$342 ﹤0.01%
25,000
232
$67 ﹤0.01%
33,333
233
$9 ﹤0.01%
15,000
234
– –
-55,700
235
– –
-4,111,160
236
– –
-339,000
237
– –
-281,600
238
– –
-103,600
239
– –
-4,100
240
– –
-20,900
241
– –
-20,000
242
– –
-25,800
243
– –
-2,000
244
– –
-101,400
245
– –
-812,254
246
– –
-35,200
247
– –
-50,000
248
– –
-1,839
249
– –
-50,000
250
– –
-50,000
8 9
10
11 12