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
101
$6.93M 0.07%
131,750
+26,700
102
$6.91M 0.07%
36,431
+16,300
103
$6.88M 0.07%
+36,600
104
$6.84M 0.07%
65,300
+22,400
105
$6.81M 0.07%
+46,325
106
$6.77M 0.07%
119,107
+39,528
107
$6.73M 0.07%
106,400
+58,700
108
$6.7M 0.07%
+1,145,300
109
$6.69M 0.07%
+119,400
110
$6.69M 0.07%
+102,000
111
$6.68M 0.07%
30,290
+10,800
112
$6.67M 0.07%
+210,000
113
$6.65M 0.07%
151,422
+70,200
114
$6.63M 0.07%
101,200
+40,800
115
$6.62M 0.07%
123,350
+60,575
116
$6.6M 0.07%
50,200
117
$6.57M 0.07%
42,900
+14,100
118
$6.54M 0.07%
+90,800
119
$6.53M 0.07%
53,700
+20,400
120
$6.53M 0.07%
33,159
+14,352
121
$6.5M 0.06%
59,900
+20,900
122
$6.46M 0.06%
+85,600
123
$6.46M 0.06%
168,958
+62,600
124
$6.45M 0.06%
41,200
+8,400
125
$6.44M 0.06%
42,555
+14,500
3 4
5
6 7