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
501
-44,100
502
-16,800
503
-22,900
504
-7,700
505
-4,100
506
-38,000
507
-18,700
508
-14,733
509
-42,900
510
-2,900
511
-22,200
512
-26,000
513
-73,800
514
-12,000
515
-70,300
516
-47,175
517
-24,800
518
-11,600
519
-52,316
520
-1,683,149
521
-201,300
522
-63,200
523
-3,643,300
524
-821,700
525
-200,300