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
151
$4.99K ﹤0.01%
25,000
152
$4.93K ﹤0.01%
30,000
153
$4.67K ﹤0.01%
15,000
154
$4.55K ﹤0.01%
35,000
155
$4.4K ﹤0.01%
20,000
156
$3.53K ﹤0.01%
30,000
157
$3.33K ﹤0.01%
43,750
158
$3.27K ﹤0.01%
13,200
159
$2.82K ﹤0.01%
23,336
160
$2.81K ﹤0.01%
25,000
161
$2.75K ﹤0.01%
25,000
162
$2.69K ﹤0.01%
33,750
163
$2.66K ﹤0.01%
20,000
164
$2.64K ﹤0.01%
20,000
165
$2.6K ﹤0.01%
20,000
166
$2.48K ﹤0.01%
42,596
167
$2.46K ﹤0.01%
18,000
168
$2.45K ﹤0.01%
25,000
169
$2.44K ﹤0.01%
41,666
170
$2.31K ﹤0.01%
33,333
171
$2.23K ﹤0.01%
25,000
172
$2.17K ﹤0.01%
16,666
173
$2.1K ﹤0.01%
17,500
174
$2.04K ﹤0.01%
25,000
175
$2K ﹤0.01%
100,000
5 6
7
8 9