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
151
$5.7M 0.06%
259,592
+102,000
152
$5.63M 0.06%
135,300
+38,200
153
$5.57M 0.06%
58,600
+9,900
154
$5.54M 0.06%
+105,877
155
$5.49M 0.05%
37,422
+12,343
156
$5.48M 0.05%
35,400
+8,346
157
$5.47M 0.05%
1,560
+160
158
$5.33M 0.05%
79,000
+18,600
159
$5.3M 0.05%
50,400
+9,700
160
$5.28M 0.05%
+29,900
161
$5.27M 0.05%
+65,700
162
$5.24M 0.05%
29,900
+5,100
163
$5.23M 0.05%
+30,100
164
$5.22M 0.05%
163,300
+28,500
165
$5.2M 0.05%
+56,600
166
$5.19M 0.05%
+61,500
167
$5.15M 0.05%
40,500
-10,000
168
$5.14M 0.05%
162,175
+51,225
169
$5.13M 0.05%
+97,000
170
$4.99M 0.05%
216,276
+23,300
171
$4.97M 0.05%
39,700
+6,200
172
$4.8M 0.05%
27,200
+1,700
173
$4.8M 0.05%
+66,200
174
$4.79M 0.05%
197,800
175
$4.78M 0.05%
+23,500
5 6
7
8 9