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
276
$821 ﹤0.01%
23,333
277
$814 ﹤0.01%
10,000
278
$813 ﹤0.01%
10,000
279
$795 ﹤0.01%
16,666
280
$777 ﹤0.01%
15,000
281
$678 ﹤0.01%
10,000
282
$671 ﹤0.01%
20,833
283
$652 ﹤0.01%
20,000
284
$650 ﹤0.01%
20,000
285
$604 ﹤0.01%
13,333
286
$550 ﹤0.01%
10,000
287
$488 ﹤0.01%
15,000
288
$469 ﹤0.01%
18,919
289
$429 ﹤0.01%
15,000
290
$346 ﹤0.01%
20,000
291
$345 ﹤0.01%
12,500
292
$4 ﹤0.01%
20,000
293
– –
-463,422
294
– –
-8,000
295
– –
-4,376,708
296
– –
-13,419
297
– –
-33,333
298
– –
-750,701
299
– –
-12,500
300
– –
-474,933
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