OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$130M
2
+$111M
3
+$63.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.3M
5
BN icon
Brookfield
BN
+$51.5M

Top Sells

1
+$52.8M
2
+$43.5M
3
+$43.2M
4
CSCO icon
Cisco
CSCO
+$35.8M
5
COR icon
Cencora
COR
+$26.2M

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
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-602,620
502
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503
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504
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505
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506
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-821,700
507
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-200,300
508
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-362,512
509
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-146,980
510
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-64,600
511
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-86,300
512
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-151,900
513
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-98,600
514
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-322,499
515
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-177,700
516
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-15,400
517
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-450,000
518
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519
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-486,900
520
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521
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522
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-250,000
523
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-4,289
524
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-545,428
525
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-27,700
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