OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$153M
2
+$87.7M
3
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

1
+$171M
2
+$112M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

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
101
$540K 0.01%
50,000
102
$527K 0.01%
50,000
103
$525K 0.01%
50,000
104
$524K 0.01%
1,250
105
$524K 0.01%
50,000
106
$522K 0.01%
50,000
107
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50,000
108
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49,998
109
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2,000
110
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50,000
111
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50,000
112
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50,000
113
$521K 0.01%
50,000
114
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115
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50,000
116
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50,000
117
$513K 0.01%
50,000
118
$512K 0.01%
50,000
119
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44,000
120
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121
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40,000
122
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40,000
123
$419K 0.01%
39,999
124
$418K 0.01%
40,000
125
$418K 0.01%
40,000
3 4
5
6 7