OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 19.58%
3 Industrials 12.21%
4 Healthcare 9.43%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-11,782
327
– –
-10,100
328
– –
-8,400
329
– –
-497
330
– –
-50,000
331
– –
-35,000
332
– –
-10,000
333
– –
-25,000
334
– –
-24,900
335
– –
-26,400
336
– –
-16,666
337
– –
-20,000
338
– –
-30,000
339
– –
-20,000
340
– –
-20,000
341
– –
-33,333
342
– –
-33,200
343
– –
-20,000
344
– –
-18,919
345
– –
-20,000
346
– –
-60,000
347
– –
-60,222
348
– –
-25,000
349
– –
-15,000
350
– –
-2,978,301
11 12 13
14
15