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
76
$8.96M 0.09%
74,736
+41,300
77
$8.81M 0.09%
95,887
+60,500
78
$8.74M 0.09%
240,656
+18,148
79
$8.73M 0.09%
58,689
-900
80
$8.62M 0.09%
+102,800
81
$8.52M 0.09%
177,000
+100,300
82
$8.47M 0.08%
184,606
+111,700
83
$8.33M 0.08%
131,800
+71,200
84
$8.14M 0.08%
138,053
+84,600
85
$8.13M 0.08%
286,499
+178,900
86
$7.95M 0.08%
736,000
+260,000
87
$7.92M 0.08%
93,000
+50,200
88
$7.69M 0.08%
113,700
+54,900
89
$7.65M 0.08%
247,072
+149,700
90
$7.63M 0.08%
56,300
91
$7.49M 0.07%
+218,073
92
$7.47M 0.07%
30,100
+23,600
93
$7.28M 0.07%
112,600
+50,000
94
$7.26M 0.07%
22,600
+9,200
95
$7.14M 0.07%
77,700
+33,500
96
$7.11M 0.07%
62,600
+40,500
97
$7.04M 0.07%
+60,200
98
$6.98M 0.07%
+117,700
99
$6.95M 0.07%
40,400
+16,300
100
$6.94M 0.07%
123,200
+38,600
2 3
4
5 6