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

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

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
– –
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294
– –
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295
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-8,000
296
– –
-18,100
297
– –
-4,376,708
298
– –
-13,419
299
– –
-494
300
– –
-17,300
10 11
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