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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$168M
4
UNP icon
Union Pacific
UNP
+$163M
5
ELV icon
Elevance Health
ELV
+$144M

Top Sells

1
+$238M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
TJX icon
TJX Companies
TJX
+$99M

Sector Composition

1 Technology 20.5%
2 Financials 19.58%
3 Industrials 12.21%
4 Healthcare 9.43%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.2%
+139,440
52
$15.3M 0.19%
21,722
53
$14.9M 0.19%
192,108
-15,402
54
$14.6M 0.18%
66,011
-12,915
55
$14.6M 0.18%
67,200
+55,300
56
$14M 0.18%
128,248
57
$13.6M 0.17%
+185,700
58
$13.3M 0.17%
+80,500
59
$13M 0.16%
+2,260,100
60
$12.9M 0.16%
+208,979
61
$12.7M 0.16%
549,596
62
$11.7M 0.15%
+150,700
63
$11.5M 0.15%
+43,799
64
$11.3M 0.14%
+158,500
65
$11.2M 0.14%
182,948
66
$10.5M 0.13%
115,672
67
$10.5M 0.13%
135,807
68
$10.2M 0.13%
134,286
+31,094
69
$9.91M 0.13%
71,594
70
$9.88M 0.12%
+662,900
71
$9.86M 0.12%
+257,600
72
$9.63M 0.12%
+56,500
73
$9.38M 0.12%
+308,000
74
$9.32M 0.12%
+131,100
75
$9.29M 0.12%
+431,400
1 2
3
4 5