OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
451
– –
-53,707
452
– –
-5,888
453
– –
-11,694
454
– –
-17,570
455
– –
-84,800
456
– –
-14,700
457
– –
-45,400
458
– –
-63,700
459
– –
-4,900
460
– –
-32,900
461
– –
-11,600
462
– –
-12,500
463
– –
-23,200
464
– –
-29,200
465
– –
-70,250
466
– –
-13,700
467
– –
-21,200
468
– –
-14,900
469
– –
-124,600
470
– –
-48,200
471
– –
-698
472
– –
-61,000
473
– –
-24,500
474
– –
-17,000
475
– –
-14,400
17 18
19
20 21