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
326
$639K 0.01%
+24,600
327
$617K 0.01%
24,000
-800
328
$605K 0.01%
+43,400
329
$589K 0.01%
+11,800
330
$587K 0.01%
9,700
331
$577K 0.01%
29,700
332
$570K 0.01%
32,400
333
$565K 0.01%
18,000
334
$561K 0.01%
11,700
+4,500
335
$561K 0.01%
19,500
336
$561K 0.01%
48,400
337
$560K 0.01%
31,300
338
$546K 0.01%
17,900
339
$538K 0.01%
55,853
-1,717
340
$526K 0.01%
+14,500
341
$517K 0.01%
20,300
+100
342
$515K 0.01%
+25,200
343
$508K 0.01%
16,300
344
$493K ﹤0.01%
7,000
345
$488K ﹤0.01%
15,300
-3,800
346
$487K ﹤0.01%
+15,600
347
$485K ﹤0.01%
+8,000
348
$481K ﹤0.01%
+2,725
349
$480K ﹤0.01%
9,100
350
$462K ﹤0.01%
11,500
12 13
14
15 16