OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$201M
2
+$185M
3
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

1
+$200M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
DEN
Denbury Inc.
DEN
+$96.3M

Sector Composition

1 Technology 20.5%
2 Financials 17.81%
3 Industrials 13.98%
4 Healthcare 9.43%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536 ﹤0.01%
20,000
277
$504 ﹤0.01%
20,000
278
$500 ﹤0.01%
25,000
279
$471 ﹤0.01%
10,000
280
$471 ﹤0.01%
11,666
281
$467 ﹤0.01%
23,333
282
$460 ﹤0.01%
20,000
283
$453 ﹤0.01%
12,500
284
$400 ﹤0.01%
12,500
285
$350 ﹤0.01%
10,000
286
$350 ﹤0.01%
11,666
287
$298 ﹤0.01%
15,000
288
$293 ﹤0.01%
11,666
289
– –
-7,100
290
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-25,000
291
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-4,000
292
– –
-620
293
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-12,700
294
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-18,000
295
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-42,000
296
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297
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-46,500
298
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-2,270,809
299
– –
-12,200
300
– –
-2,042,886
10 11
12
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