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
326
– –
-18,750
327
– –
-75,000
328
– –
-20,000
329
– –
-33,333
330
– –
-50,000
331
– –
-12,500
332
– –
-50,000
333
– –
-25,000
334
– –
-15,000
335
– –
-16,666
336
– –
-20,000
337
– –
-16,000
338
– –
-30,000
339
– –
-30,000
340
– –
-33,333
341
– –
-20,000
342
– –
-10,000
343
– –
-50,000
344
– –
-93,750
345
– –
-12,500
346
– –
-750,701
347
– –
-35,000
348
– –
-20,200
349
– –
-17,500
350
– –
-11,666
12 13
14
15 16