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

Top Buys

1
+$134M
2
+$111M
3
+$63.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.9M
5
BN icon
Brookfield
BN
+$52.9M

Top Sells

1
+$52.8M
2
+$48.1M
3
+$43.5M
4
CSCO icon
Cisco
CSCO
+$38.4M
5
COR icon
Cencora
COR
+$29.1M

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
276
$1.29M 0.01%
+75,100
277
$1.28M 0.01%
26,500
278
$1.27M 0.01%
19,200
279
$1.26M 0.01%
+5,400
280
$1.26M 0.01%
+85,200
281
$1.26M 0.01%
17,100
282
$1.26M 0.01%
+91,400
283
$1.23M 0.01%
14,000
-37,200
284
$1.23M 0.01%
29,200
285
$1.18M 0.01%
9,000
-24,300
286
$1.17M 0.01%
19,700
-54,000
287
$1.17M 0.01%
+60,400
288
$1.13M 0.01%
7,800
289
$1.13M 0.01%
+133,400
290
$1.1M 0.01%
17,000
291
$1.09M 0.01%
+17,200
292
$1M 0.01%
14,100
293
$997K 0.01%
+32,800
294
$993K 0.01%
17,400
295
$991K 0.01%
73,800
296
$986K 0.01%
+20,800
297
$976K 0.01%
53,000
-179,000
298
$970K 0.01%
+26,300
299
$965K 0.01%
29,000
-68,700
300
$918K 0.01%
19,357
10 11
12
13 14