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
76
$3.57M 0.06%
38,062
77
$3.21M 0.05%
+14,900
78
$2.99M 0.05%
+57,400
79
$2.93M 0.05%
93,100
-25,500
80
$2.85M 0.04%
+238,300
81
$2.5M 0.04%
166,500
+1,600
82
$2.29M 0.04%
24,300
+2,700
83
$2.26M 0.04%
19,600
84
$2.13M 0.03%
+237,900
85
$2.02M 0.03%
+142,600
86
$1.85M 0.03%
+274,000
87
$1.81M 0.03%
+134,000
88
$1.55M 0.02%
150,000
89
$1.49M 0.02%
46,436
+11,200
90
$1.47M 0.02%
4,719
-700
91
$1.39M 0.02%
60,200
+6,700
92
$1.38M 0.02%
+225,000
93
$1.35M 0.02%
50,700
+13,300
94
$1.26M 0.02%
+31,416
95
$1.08M 0.02%
105,000
96
$1.04M 0.02%
100,000
97
$965K 0.02%
3,688
98
$913K 0.01%
319,399
99
$844K 0.01%
20,300
-3,300
100
$544K 0.01%
+30,720
2 3
4
5 6