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
$6.49B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

Sector Composition

1 Financials 19.66%
2 Technology 14.67%
3 Healthcare 14.6%
4 Industrials 11.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.42%
376,825
52
$25.6M 0.4%
5,659,339
53
$18.7M 0.29%
40,320
+29,763
54
$18.7M 0.29%
625,400
+255,000
55
$14.1M 0.22%
85,658
56
$11.5M 0.18%
+417,875
57
$10.9M 0.17%
81,654
+58,030
58
$10.1M 0.16%
135,807
+61,211
59
$9.81M 0.15%
219,078
+1,751
60
$9.43M 0.15%
275,000
61
$8.46M 0.13%
+72,438
62
$8.36M 0.13%
37,068
63
$7.75M 0.12%
153,513
64
$7.52M 0.12%
60,222
-21,456
65
$7.34M 0.11%
+339,000
66
$6.65M 0.1%
62,549
-21,693
67
$5.54M 0.09%
+84,378
68
$5.39M 0.08%
101,630
69
$5.26M 0.08%
+103,600
70
$4.91M 0.08%
+281,600
71
$4.6M 0.07%
+365,138
72
$4.57M 0.07%
164,700
+78,030
73
$4.44M 0.07%
53,714
-8,821
74
$4.35M 0.07%
55,063
75
$4.3M 0.07%
20,679
1 2
3
4 5