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
251
$1.14K ﹤0.01%
12,500
252
$1.1K ﹤0.01%
22,000
253
$1.07K ﹤0.01%
25,000
254
$1.05K ﹤0.01%
50,000
255
$1K ﹤0.01%
25,000
256
$1K ﹤0.01%
20,000
257
$933 ﹤0.01%
13,333
258
$925 ﹤0.01%
+13,200
259
$812 ﹤0.01%
32,500
260
$792 ﹤0.01%
41,666
261
$777 ﹤0.01%
+16,666
262
$753 ﹤0.01%
25,000
263
$747 ﹤0.01%
25,000
264
$745 ﹤0.01%
42,596
265
$700 ﹤0.01%
20,000
266
$693 ﹤0.01%
26,666
267
$688 ﹤0.01%
25,000
268
$648 ﹤0.01%
12,957
269
$645 ﹤0.01%
15,000
270
$625 ﹤0.01%
25,000
271
$600 ﹤0.01%
20,000
272
$600 ﹤0.01%
15,000
273
$583 ﹤0.01%
10,000
274
$567 ﹤0.01%
13,333
275
$551 ﹤0.01%
17,500
9 10
11
12 13