OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$149M
2
+$61M
3
+$9.95M
4
CTLT
CATALENT, INC.
CTLT
+$7.77M
5
ELV icon
Elevance Health
ELV
+$4.61M

Top Sells

1
+$206M
2
+$67.3M
3
+$56.1M
4
ACN icon
Accenture
ACN
+$48.1M
5
MDLZ icon
Mondelez International
MDLZ
+$43.4M

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
– –
-10,000
235
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-50,000
236
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-38,520
237
– –
-256,094
238
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-50,000
239
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-10,000
240
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-37,838
241
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-625,400
242
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-30,000
243
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-55,700
244
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-4,111,160
245
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-339,000
246
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-281,600
247
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-103,600
248
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-4,100
249
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-20,900
250
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-20,000
8 9
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