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
26
$139M 1.38%
2,710,299
+98,439
27
$128M 1.28%
1,105,000
+550,000
28
$125M 1.25%
810,777
-22,213
29
$125M 1.25%
630,880
+37,000
30
$119M 1.18%
5,673,506
31
$114M 1.14%
730,861
-60,949
32
$113M 1.13%
952,540
-34,800
33
$101M 1.01%
1,207,519
+195,954
34
$100M 1%
1,173,821
+20,300
35
$98M 0.98%
549,545
+33,900
36
$96M 0.96%
1,505,520
+119,460
37
$93.5M 0.93%
774,918
+29,400
38
$90.6M 0.9%
1,690,210
+81,600
39
$87.4M 0.87%
2,303,658
+1,500,000
40
$76.1M 0.76%
544,807
-36,500
41
$72.9M 0.73%
1,868,040
-4,400
42
$72.2M 0.72%
41,545
-2,240
43
$68.9M 0.69%
749,976
-316,694
44
$66.4M 0.66%
225,165
+5,200
45
$64.9M 0.65%
1,534,688
+42,000
46
$62.8M 0.63%
1,650,000
47
$55.1M 0.55%
470,800
48
$54.3M 0.54%
629,440
+39,700
49
$51.6M 0.52%
72,524
-67,641
50
$50.6M 0.51%
1,569,700
+162,300
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