OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
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-98,600
502
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-322,499
503
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-177,700
504
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505
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506
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-486,900
507
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-126,400
508
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-31,800
509
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-250,000
510
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-4,289
511
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-545,428
512
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-27,700
513
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-13,900
514
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-26,400
515
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-164,600
516
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-304,406
517
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-85,927
518
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-164,900
519
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-473,300
520
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-156,200
521
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-89,300
522
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-15,400
523
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-8,100
524
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-114,800
525
– –
-63,700
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