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
126
$6.2M 0.06%
299,700
+105,525
127
$6.2M 0.06%
470,000
-189,700
128
$6.19M 0.06%
75,845
+25,600
129
$6.17M 0.06%
163,600
+45,300
130
$6.17M 0.06%
45,500
+13,400
131
$6.17M 0.06%
+27,000
132
$6.15M 0.06%
58,900
-2,700
133
$6.13M 0.06%
63,400
+18,700
134
$6.11M 0.06%
+108,700
135
$6.06M 0.06%
93,691
+35,700
136
$6.06M 0.06%
61,000
+24,500
137
$6.05M 0.06%
114,000
+33,000
138
$6.01M 0.06%
38,079
-10,600
139
$5.98M 0.06%
142,900
+42,000
140
$5.97M 0.06%
52,200
+14,900
141
$5.96M 0.06%
109,300
+35,100
142
$5.95M 0.06%
+157,768
143
$5.95M 0.06%
9,600
+3,300
144
$5.87M 0.06%
48,700
+14,900
145
$5.85M 0.06%
+68,600
146
$5.84M 0.06%
88,000
+42,700
147
$5.79M 0.06%
34,200
+8,900
148
$5.75M 0.06%
+110,000
149
$5.72M 0.06%
61,700
+25,500
150
$5.71M 0.06%
123,700
+35,400
4 5
6
7 8