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

Top Buys

1
+$153M
2
+$87.7M
3
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

1
+$171M
2
+$112M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

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
251
$1.53K ﹤0.01%
50,000
252
$1.5K ﹤0.01%
16,666
253
$1.49K ﹤0.01%
42,596
254
$1.44K ﹤0.01%
20,000
255
$1.42K ﹤0.01%
16,666
256
$1.42K ﹤0.01%
16,666
257
$1.4K ﹤0.01%
17,500
258
$1.3K ﹤0.01%
20,000
259
$1.22K ﹤0.01%
50,000
260
$1.21K ﹤0.01%
15,000
261
$1.2K ﹤0.01%
20,000
262
$1.17K ﹤0.01%
11,666
263
$1.12K ﹤0.01%
26,666
264
$1.12K ﹤0.01%
20,000
265
$1.1K ﹤0.01%
20,000
266
$1.1K ﹤0.01%
20,000
267
$1.08K ﹤0.01%
12,957
268
$1.04K ﹤0.01%
25,000
269
$1K ﹤0.01%
20,000
270
$998 ﹤0.01%
25,000
271
$951 ﹤0.01%
12,500
272
$940 ﹤0.01%
20,000
273
$875 ﹤0.01%
11,666
274
$871 ﹤0.01%
13,000
275
$864 ﹤0.01%
22,327
9 10
11
12 13