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
$7.92B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$196M
3
+$168M
4
UNP icon
Union Pacific
UNP
+$163M
5
ELV icon
Elevance Health
ELV
+$144M

Top Sells

1
+$238M
2
+$153M
3
+$136M
4
CMCSA icon
Comcast
CMCSA
+$101M
5
TJX icon
TJX Companies
TJX
+$99M

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
151
$936K 0.01%
+8,400
152
$916K 0.01%
3,688
153
$913K 0.01%
+2,400
154
$848K 0.01%
+14,400
155
$846K 0.01%
+16,600
156
$798K 0.01%
+14,400
157
$770K 0.01%
+2,300
158
$767K 0.01%
+51,500
159
$753K 0.01%
+2,900
160
$741K 0.01%
+16,300
161
$733K 0.01%
+12,900
162
$718K 0.01%
+6,800
163
$677K 0.01%
+28,200
164
$602K 0.01%
37,500
-4,900
165
$597K 0.01%
+9,000
166
$582K 0.01%
+1,300
167
$550K 0.01%
+2,500
168
$531K 0.01%
+4,100
169
$491K 0.01%
+11,200
170
$490K 0.01%
+9,100
171
$488K 0.01%
+8,900
172
$470K 0.01%
+10,800
173
$435K 0.01%
+11,700
174
$430K 0.01%
+4,400
175
$398K 0.01%
3,700
5 6
7
8 9