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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$168M
4
UNP icon
Union Pacific
UNP
+$163M
5
ELV icon
Elevance Health
ELV
+$144M

Top Sells

1
+$238M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
TJX icon
TJX Companies
TJX
+$99M

Sector Composition

1 Technology 20.5%
2 Financials 19.58%
3 Industrials 12.21%
4 Healthcare 9.43%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.83%
413,276
27
$140M 1.77%
6,019,681
28
$136M 1.72%
1,462,949
29
$131M 1.65%
+580,800
30
$127M 1.61%
607,970
31
$122M 1.54%
+848,400
32
$101M 1.27%
2,438,417
33
$98.8M 1.25%
2,516,423
-1,864,198
34
$98.4M 1.24%
659,800
35
$93M 1.17%
2,317,789
36
$92.7M 1.17%
681,900
37
$79.6M 1%
3,972,793
-382,107
38
$76M 0.96%
810,439
-1,055,705
39
$71.2M 0.9%
240,000
+40,900
40
$49.5M 0.63%
104,235
-3,000
41
$49.5M 0.62%
737,018
+245,300
42
$47.7M 0.6%
3,161,011
-171,506
43
$39.3M 0.5%
1,423,015
+39,121
44
$34.5M 0.44%
713,700
+213,000
45
$32.1M 0.41%
755,040
-245,667
46
$27.8M 0.35%
368,825
-10,000
47
$22M 0.28%
339,000
48
$21.9M 0.28%
219,955
-2,394,385
49
$21.2M 0.27%
432,400
50
$17.3M 0.22%
275,000
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