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
51
$50.2M 0.5%
3,683,087
-1,578,466
52
$47.7M 0.48%
408,500
+61,200
53
$47.6M 0.48%
1,121,313
+220,313
54
$47.1M 0.47%
+1,000,000
55
$35.1M 0.35%
131,635
-4,000
56
$31.2M 0.31%
1,985,819
+93,297
57
$25.9M 0.26%
282,700
+25,500
58
$21.7M 0.22%
+103,869
59
$17.7M 0.18%
252,425
60
$13.8M 0.14%
574,704
+72,704
61
$13.1M 0.13%
689,258
+474,518
62
$12.5M 0.12%
+176,000
63
$11.8M 0.12%
101,900
64
$11M 0.11%
132,700
+85,400
65
$10.6M 0.11%
222,625
+144,675
66
$10.5M 0.11%
+125,900
67
$10.5M 0.1%
289,500
+124,200
68
$10.2M 0.1%
120,100
+75,100
69
$10.1M 0.1%
3,261,300
+222,800
70
$9.87M 0.1%
299,727
+153,300
71
$9.85M 0.1%
+208,200
72
$9.8M 0.1%
147,600
+89,800
73
$9.3M 0.09%
99,875
+59,807
74
$9.04M 0.09%
49,700
+13,600
75
$9.02M 0.09%
44,400
+33,100
1 2
3
4 5