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
101
$536K 0.01%
50,000
102
$530K 0.01%
50,000
103
$528K 0.01%
50,000
104
$528K 0.01%
50,000
105
$527K 0.01%
50,000
106
$522K 0.01%
50,000
107
$456K 0.01%
44,000
108
$432K 0.01%
1,800
-500
109
$426K 0.01%
40,000
110
$423K 0.01%
40,000
111
$423K 0.01%
40,000
112
$423K 0.01%
40,000
113
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40,000
114
$421K 0.01%
40,000
115
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3,700
116
$365K 0.01%
35,000
117
$341K 0.01%
+33,801
118
$323K 0.01%
18,200
-3,100
119
$320K 0.01%
30,000
120
$315K ﹤0.01%
30,000
121
$309K ﹤0.01%
1,000
122
$305K ﹤0.01%
30,000
123
$269K ﹤0.01%
25,000
124
$215K ﹤0.01%
19,998
125
$213K ﹤0.01%
20,000
3 4
5
6 7