OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$201M
2
+$185M
3
+$157M
4
UNP icon
Union Pacific
UNP
+$146M
5
ELV icon
Elevance Health
ELV
+$141M

Top Sells

1
+$200M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
DEN
Denbury Inc.
DEN
+$96.3M

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
126
$1.51M 0.02%
75,600
-32,500
127
$1.5M 0.02%
+8,000
128
$1.5M 0.02%
+954
129
$1.48M 0.02%
+30,900
130
$1.45M 0.02%
+16,200
131
$1.41M 0.02%
+76,600
132
$1.3M 0.02%
+15,600
133
$1.28M 0.02%
+52,900
134
$1.25M 0.02%
+29,400
135
$1.24M 0.02%
+3,500
136
$1.21M 0.02%
+52,549
137
$1.19M 0.02%
34,300
+21,900
138
$1.17M 0.01%
+12,400
139
$1.15M 0.01%
+64,500
140
$1.13M 0.01%
+6,600
141
$1.12M 0.01%
+2,400
142
$1.12M 0.01%
+14,400
143
$1.11M 0.01%
+400,000
144
$1.11M 0.01%
+1,100
145
$1.1M 0.01%
105,000
146
$1.09M 0.01%
+86,000
147
$1.08M 0.01%
+35,051
148
$1.06M 0.01%
+20,000
149
$1.05M 0.01%
+7,700
150
$955K 0.01%
+11,855
4 5
6
7 8