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
301
$892K 0.01%
+55,200
302
$890K 0.01%
+36,171
303
$886K 0.01%
15,700
304
$870K 0.01%
+17,600
305
$869K 0.01%
+36,600
306
$866K 0.01%
+53,400
307
$852K 0.01%
10,600
308
$847K 0.01%
24,400
+5,400
309
$842K 0.01%
15,000
+6,300
310
$840K 0.01%
36,000
311
$828K 0.01%
54,700
312
$822K 0.01%
+150,800
313
$790K 0.01%
33,600
314
$789K 0.01%
+10,300
315
$780K 0.01%
19,500
-33,100
316
$775K 0.01%
134,000
+42,806
317
$768K 0.01%
+5,900
318
$753K 0.01%
127,800
+80,100
319
$712K 0.01%
+21,700
320
$710K 0.01%
38,500
+1,200
321
$708K 0.01%
14,000
322
$691K 0.01%
39,600
323
$677K 0.01%
21,600
-8,300
324
$659K 0.01%
15,700
325
$651K 0.01%
23,527
11 12
13
14 15