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
$10B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$52.8M
2
+$43.5M
3
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
Cencora
COR
+$26.2M

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
251
$1.65M 0.02%
+68,800
252
$1.63M 0.02%
+111,100
253
$1.54M 0.02%
50,000
+7,000
254
$1.49M 0.01%
20,600
-27,700
255
$1.49M 0.01%
+19,200
256
$1.48M 0.01%
10,100
-17,100
257
$1.47M 0.01%
32,191
258
$1.45M 0.01%
+38,500
259
$1.45M 0.01%
59,539
+7,700
260
$1.44M 0.01%
+12,800
261
$1.42M 0.01%
+46,000
262
$1.4M 0.01%
+30,532
263
$1.39M 0.01%
24,194
+14,350
264
$1.37M 0.01%
12,400
-21,600
265
$1.35M 0.01%
+42,000
266
$1.35M 0.01%
51,700
-42,100
267
$1.35M 0.01%
+38,000
268
$1.34M 0.01%
+14,600
269
$1.33M 0.01%
+206,600
270
$1.33M 0.01%
+51,812
271
$1.33M 0.01%
40,500
272
$1.32M 0.01%
12,600
-19,900
273
$1.32M 0.01%
+9,000
274
$1.32M 0.01%
+28,400
275
$1.3M 0.01%
+25,800
9 10
11
12 13