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
351
$446K ﹤0.01%
5,433
352
$445K ﹤0.01%
+27,400
353
$436K ﹤0.01%
+6,600
354
$430K ﹤0.01%
25,600
355
$422K ﹤0.01%
+20,700
356
$411K ﹤0.01%
8,900
-3,200
357
$409K ﹤0.01%
4,800
358
$391K ﹤0.01%
+5,200
359
$389K ﹤0.01%
29,200
+2,400
360
$388K ﹤0.01%
13,700
-3,000
361
$385K ﹤0.01%
+4,000
362
$378K ﹤0.01%
+37,060
363
$368K ﹤0.01%
+20,700
364
$366K ﹤0.01%
6,800
-4,600
365
$360K ﹤0.01%
25,100
-307,500
366
$355K ﹤0.01%
+53,668
367
$352K ﹤0.01%
12,200
-3,400
368
$348K ﹤0.01%
+5,900
369
$345K ﹤0.01%
14,100
370
$344K ﹤0.01%
5,500
371
$341K ﹤0.01%
14,966
-13,184
372
$335K ﹤0.01%
8,505
373
$330K ﹤0.01%
+27,800
374
$324K ﹤0.01%
8,225
375
$322K ﹤0.01%
10,722