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
151
$303K ﹤0.01%
30,000
152
$273K ﹤0.01%
25,000
153
$272K ﹤0.01%
26,000
154
$259K ﹤0.01%
24,999
155
$256K ﹤0.01%
25,000
156
$253K ﹤0.01%
25,000
157
$222K ﹤0.01%
21,963
158
$216K ﹤0.01%
+4,100
159
$211K ﹤0.01%
20,000
160
$211K ﹤0.01%
20,000
161
$211K ﹤0.01%
19,998
162
$211K ﹤0.01%
20,000
163
$205K ﹤0.01%
20,000
164
$191K ﹤0.01%
1,839
165
$168K ﹤0.01%
16,070
166
$133K ﹤0.01%
13,000
167
$106K ﹤0.01%
10,000
168
$102K ﹤0.01%
10,000
169
$102K ﹤0.01%
10,000
170
$102K ﹤0.01%
10,000
171
$64.6K ﹤0.01%
72,500
172
$57.3K ﹤0.01%
25,000
173
$33.2K ﹤0.01%
+50,000
174
$26.7K ﹤0.01%
30,000
175
$14.6K ﹤0.01%
+12,500
5 6
7
8 9