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
76
$3.52M 0.05%
118,600
+62,100
77
$3.43M 0.05%
+32,305
78
$3.16M 0.05%
417,400
79
$3.14M 0.05%
+101,400
80
$2.76M 0.04%
20,652
+9,554
81
$2.62M 0.04%
256,094
82
$2.58M 0.04%
38,062
83
$2.48M 0.04%
164,900
+48,200
84
$2.19M 0.03%
19,600
+2,100
85
$2.15M 0.03%
+21,600
86
$2.01M 0.03%
55,700
+11,900
87
$1.59M 0.02%
25,800
88
$1.52M 0.02%
150,000
89
$1.4M 0.02%
5,419
+1,100
90
$1.28M 0.02%
53,500
91
$1.22M 0.02%
35,236
+6,000
92
$1.06M 0.02%
105,000
93
$1.05M 0.02%
35,200
+9,000
94
$1.03M 0.02%
100,000
95
$975K 0.02%
+23,600
96
$956K 0.01%
37,400
+1,000
97
$928K 0.01%
20,900
98
$898K 0.01%
319,399
99
$765K 0.01%
3,688
100
$668K 0.01%
65,000
2 3
4
5 6