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

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

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
26
$116M 1.79%
607,970
27
$110M 1.7%
1,517,249
28
$108M 1.66%
659,800
29
$104M 1.6%
2,438,417
30
$97M 1.5%
336,491
-3,295
31
$92.6M 1.43%
1,468,307
32
$90.6M 1.4%
1,175,343
33
$86.3M 1.33%
4,721,887
-877,781
34
$86.1M 1.33%
2,270,809
35
$82.5M 1.27%
928,000
36
$75.5M 1.16%
2,317,789
+464,100
37
$67.6M 1.04%
541,846
+339,700
38
$67.3M 1.04%
812,254
39
$64.3M 0.99%
393,872
40
$58.2M 0.9%
446,464
41
$56.6M 0.87%
3,245,113
+402,100
42
$48.6M 0.75%
3,585,621
-62,003
43
$47.6M 0.73%
946,400
44
$47M 0.73%
1,110,700
-70,268
45
$43M 0.66%
719,000
-1,731,491
46
$42.3M 0.65%
103,235
-3,000
47
$35.6M 0.55%
77,497
+42,100
48
$34.3M 0.53%
13,759,647
49
$32.8M 0.51%
491,718
50
$32.7M 0.5%
1,311,727
+31,231
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