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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$168M
4
UNP icon
Union Pacific
UNP
+$163M
5
ELV icon
Elevance Health
ELV
+$144M

Top Sells

1
+$238M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
TJX icon
TJX Companies
TJX
+$99M

Sector Composition

1 Technology 20.5%
2 Financials 19.58%
3 Industrials 12.21%
4 Healthcare 9.43%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73K ﹤0.01%
25,000
227
$5.17K ﹤0.01%
20,000
228
$4.79K ﹤0.01%
30,000
229
$4.34K ﹤0.01%
33,333
230
$4.2K ﹤0.01%
35,000
231
$3.88K ﹤0.01%
50,000
232
$3.38K ﹤0.01%
33,750
233
$3.33K ﹤0.01%
43,750
234
$3.13K ﹤0.01%
25,000
235
$2.78K ﹤0.01%
25,000
236
$2.5K ﹤0.01%
100,000
237
$2.17K ﹤0.01%
37,500
238
$2.1K ﹤0.01%
15,000
239
$2.1K ﹤0.01%
25,000
240
$2.02K ﹤0.01%
25,000
241
$1.98K ﹤0.01%
23,336
242
$1.95K ﹤0.01%
15,000
243
$1.87K ﹤0.01%
33,333
244
$1.8K ﹤0.01%
30,000
245
$1.63K ﹤0.01%
+25,000
246
$1.56K ﹤0.01%
12,000
247
$1.5K ﹤0.01%
25,000
248
$1.42K ﹤0.01%
21,270
249
$1.27K ﹤0.01%
37,500
250
$1.17K ﹤0.01%
16,666
8 9
10
11 12