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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$64.2M
3
+$10.6M
4
CTLT
CATALENT, INC.
CTLT
+$7.67M
5
ELV icon
Elevance Health
ELV
+$4.44M

Top Sells

1
+$206M
2
+$67.3M
3
+$61M
4
ACN icon
Accenture
ACN
+$51.1M
5
MDLZ icon
Mondelez International
MDLZ
+$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.8%
681,900
27
$114M 1.77%
6,019,681
28
$105M 1.64%
2,438,417
29
$104M 1.62%
659,800
30
$94.4M 1.47%
2,270,809
31
$90.8M 1.41%
4,831,047
+109,160
32
$87.2M 1.36%
1,175,343
33
$78M 1.21%
2,317,789
34
$68.3M 1.06%
393,872
35
$66.4M 1.03%
541,846
36
$64.9M 1.01%
446,464
37
$64.2M 1%
+903,000
38
$56.4M 0.88%
1,000,707
-467,600
39
$53.6M 0.83%
157,413
-179,078
40
$52.1M 0.81%
3,245,113
41
$49.6M 0.77%
3,673,207
+87,586
42
$47.5M 0.74%
1,110,700
43
$47.4M 0.74%
946,400
44
$45.8M 0.71%
103,235
45
$44.6M 0.69%
719,000
46
$38.9M 0.6%
87,497
+10,000
47
$36.9M 0.57%
1,347,706
+35,979
48
$34.3M 0.53%
491,718
49
$26M 0.4%
358,825
-18,000
50
$24.4M 0.38%
13,759,647
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