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
526
– –
-146,980
527
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-64,600
528
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-86,300
529
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-151,900
530
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-98,600
531
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-322,499
532
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-177,700
533
– –
-15,400
534
– –
-450,000
535
– –
-160,000
536
– –
-486,900
537
– –
-126,400
538
– –
-31,800
539
– –
-250,000
540
– –
-4,289
541
– –
-545,428
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