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
$6.49B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$87.7M
3
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

1
+$171M
2
+$112M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

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
351
– –
-15,000
352
– –
-18,750
353
– –
-12,500
354
– –
-25,000
355
– –
-30,000
356
– –
-25,000
357
– –
-618,200
358
– –
-15,000
359
– –
-10,000
360
– –
-20,000
361
– –
-30,000
362
– –
-15,000
363
– –
-440,000
364
– –
-247,005
365
– –
-322,531
366
– –
-37,500
367
– –
-10,000
368
– –
-10,000
369
– –
-20,000
370
– –
-28,333
371
– –
-16,666
372
– –
-16,666
373
– –
-97,998
374
– –
-32,666
375
– –
-10,000
12 13 14
15
16