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
$6.43B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$64.2M
3
+$10.6M
4
CTLT
CATALENT, INC.
CTLT
+$7.67M
5
ELV icon
Elevance Health
ELV
+$4.44M

Top Sells

1
+$206M
2
+$67.3M
3
+$61M
4
ACN icon
Accenture
ACN
+$51.1M
5
MDLZ icon
Mondelez International
MDLZ
+$42.8M

Sector Composition

1 Financials 23.12%
2 Technology 13.94%
3 Industrials 12.19%
4 Healthcare 11.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.25%
83,953
-1,705
52
$14.1M 0.22%
275,000
53
$13.1M 0.2%
2,659,339
-3,000,000
54
$12.5M 0.19%
477,981
+60,106
55
$12.2M 0.19%
21,722
-18,598
56
$11.5M 0.18%
78,926
+6,488
57
$11.3M 0.18%
261,243
+176,865
58
$11.1M 0.17%
135,807
59
$10.6M 0.16%
+159,206
60
$9.99M 0.16%
219,078
61
$9.7M 0.15%
81,654
62
$9.64M 0.15%
153,513
63
$8.8M 0.14%
37,068
64
$8.65M 0.13%
60,222
65
$8.03M 0.12%
71,594
+39,289
66
$7.14M 0.11%
104,205
+49,142
67
$6.97M 0.11%
164,700
68
$6.53M 0.1%
101,630
69
$5.98M 0.09%
51,843
-10,706
70
$5.67M 0.09%
36,054
+15,402
71
$5.07M 0.08%
53,714
72
$4.92M 0.08%
366,730
+1,592
73
$4.23M 0.07%
20,679
74
$3.81M 0.06%
417,400
75
$3.58M 0.06%
+43,000
1 2
3
4 5