OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
76
$9.21M 0.12%
+160,400
77
$9.14M 0.12%
+252,600
78
$8.93M 0.11%
81,654
79
$8.9M 0.11%
+52,400
80
$8.88M 0.11%
+155,100
81
$8.86M 0.11%
+152,500
82
$8.8M 0.11%
+104,600
83
$8.78M 0.11%
+56,000
84
$8.49M 0.11%
188,966
+36,002
85
$7.81M 0.1%
+51,100
86
$7.73M 0.1%
22,913
+10,021
87
$7.07M 0.09%
28,500
+1,700
88
$6.91M 0.09%
93,412
89
$6.86M 0.09%
+14,000
90
$6.49M 0.08%
+105,413
91
$5.74M 0.07%
388,714
+11,407
92
$4.85M 0.06%
378,200
+252,500
93
$4.7M 0.06%
+261,500
94
$4.57M 0.06%
417,400
95
$4.18M 0.05%
+222,873
96
$3.59M 0.05%
+224,600
97
$3.2M 0.04%
+24,600
98
$3.16M 0.04%
21,300
+4,600
99
$3.1M 0.04%
44,675
+27,975
100
$2.78M 0.04%
+33,200
2 3
4
5 6