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
$10B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$111M
3
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$52.8M
2
+$43.5M
3
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
Cencora
COR
+$26.2M

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
426
– –
-19,900
427
– –
-45,200
428
– –
-90,800
429
– –
-8,100
430
– –
-42,200
431
– –
-14,400
432
– –
-55,700
433
– –
-104,700
434
– –
-93,500
435
– –
-6,400
436
– –
-65,200
437
– –
-9,659
438
– –
-29,900
439
– –
-36,000
440
– –
-41,000
441
– –
-92,800
442
– –
-29,793
443
– –
-34,100
444
– –
-65,900
445
– –
-21,000
446
– –
-16,072
447
– –
-13,400
448
– –
-14,414
449
– –
-32,787
450
– –
-18,700
16 17
18
19 20