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
376
$322K ﹤0.01%
15,900
-7,800
377
$314K ﹤0.01%
6,600
378
$302K ﹤0.01%
26,700
-18,500
379
$301K ﹤0.01%
+6,600
380
$299K ﹤0.01%
6,500
381
$296K ﹤0.01%
+19,500
382
$294K ﹤0.01%
24,916
383
$293K ﹤0.01%
81,500
384
$274K ﹤0.01%
3,900
385
$251K ﹤0.01%
+3,000
386
$250K ﹤0.01%
+5,600
387
$246K ﹤0.01%
+20,300
388
$228K ﹤0.01%
13,500
+1,200
389
$209K ﹤0.01%
13,200
390
$208K ﹤0.01%
+3,660
391
$206K ﹤0.01%
37,300
392
$192K ﹤0.01%
5,875
+1,933
393
$184K ﹤0.01%
2,289
-567
394
$171K ﹤0.01%
42,100
395
– –
0
396
$148K ﹤0.01%
+180
397
$148K ﹤0.01%
23,700
-3,500
398
$132K ﹤0.01%
20,000
-9,100
399
$101K ﹤0.01%
+28,400
400
$83K ﹤0.01%
+17,700
14 15
16
17 18