OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
– –
-2,900
502
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503
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-26,000
504
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-73,800
505
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506
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-70,300
507
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-47,175
508
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-11,600
509
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-52,316
510
– –
-1,683,149
511
– –
-2,330,700
512
– –
-56,100
513
– –
-684,700
514
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-168,200
515
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-447,114
516
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-766,200
517
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-602,620
518
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-19,900
519
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-31,500
520
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-201,300
521
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-63,200
522
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-3,643,300
523
– –
-821,700
524
– –
-200,300
525
– –
-362,512
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