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
126
$135K ﹤0.01%
13,000
127
$104K ﹤0.01%
10,000
128
$58K ﹤0.01%
72,500
129
$53.5K ﹤0.01%
25,000
130
$36.8K ﹤0.01%
25,000
131
$33.9K ﹤0.01%
50,000
132
$26.4K ﹤0.01%
+14,200
133
$15.8K ﹤0.01%
37,500
134
$13.8K ﹤0.01%
50,443
135
$12.8K ﹤0.01%
11,666
136
$12.5K ﹤0.01%
25,000
137
$10.9K ﹤0.01%
30,000
138
$10.1K ﹤0.01%
20,200
139
$8.03K ﹤0.01%
10,000
140
$7.7K ﹤0.01%
10,000
141
$7.7K ﹤0.01%
35,000
142
$7.36K ﹤0.01%
60,000
143
$6.99K ﹤0.01%
10,000
144
$6.79K ﹤0.01%
50,000
145
$6.6K ﹤0.01%
37,500
146
$5.64K ﹤0.01%
33,333
147
$5.61K ﹤0.01%
25,000
148
$5.6K ﹤0.01%
40,000
149
$5.54K ﹤0.01%
50,000
150
$5.42K ﹤0.01%
50,000
4 5
6
7 8