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
$6.49B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

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
126
$418K 0.01%
40,000
127
$417K 0.01%
40,000
128
$416K 0.01%
40,000
129
$416K 0.01%
40,000
130
$416K 0.01%
40,000
131
$416K 0.01%
40,000
132
$416K 0.01%
40,000
133
$415K 0.01%
40,000
134
$415K 0.01%
39,999
135
$412K 0.01%
40,000
136
$411K 0.01%
1,600
137
$408K 0.01%
40,000
138
$402K 0.01%
38,520
139
$393K 0.01%
37,838
140
$376K 0.01%
36,000
141
$366K 0.01%
35,000
142
$362K 0.01%
34,998
143
$359K 0.01%
35,000
144
$356K 0.01%
3,700
145
$341K 0.01%
21,300
-13,000
146
$313K ﹤0.01%
30,000
147
$311K ﹤0.01%
30,000
148
$308K ﹤0.01%
30,000
149
$307K ﹤0.01%
30,000
150
$305K ﹤0.01%
1,000
4 5
6
7 8