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
101
$2.78M 0.04%
+27,000
102
$2.7M 0.03%
31,200
+3,600
103
$2.56M 0.03%
+24,600
104
$2.46M 0.03%
62,093
-157,971
105
$2.12M 0.03%
+152,000
106
$1.99M 0.03%
+63,000
107
$1.98M 0.02%
+26,300
108
$1.95M 0.02%
29,900
+2,400
109
$1.94M 0.02%
55,100
-37,800
110
$1.91M 0.02%
127,500
-12,900
111
$1.85M 0.02%
38,000
+12,800
112
$1.76M 0.02%
+54,200
113
$1.73M 0.02%
160,400
+44,600
114
$1.66M 0.02%
+11,500
115
$1.63M 0.02%
+15,900
116
$1.63M 0.02%
+28,400
117
$1.62M 0.02%
+22,500
118
$1.6M 0.02%
40,100
+20,600
119
$1.59M 0.02%
5,200
+3,600
120
$1.59M 0.02%
150,000
121
$1.57M 0.02%
+25,800
122
$1.56M 0.02%
+41,800
123
$1.55M 0.02%
+12,800
124
$1.53M 0.02%
86,000
+53,400
125
$1.52M 0.02%
+291,800
3 4
5
6 7