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
176
$4.73M 0.05%
22,100
177
$4.73M 0.05%
66,000
+28,200
178
$4.68M 0.05%
+37,600
179
$4.62M 0.05%
136,400
+42,100
180
$4.61M 0.05%
54,000
+17,500
181
$4.6M 0.05%
+196,800
182
$4.36M 0.04%
+24,700
183
$4.34M 0.04%
142,300
+17,600
184
$4.33M 0.04%
+64,600
185
$4.29M 0.04%
+25,700
186
$4.19M 0.04%
289,080
+72,080
187
$4.17M 0.04%
+244,100
188
$4.1M 0.04%
+168,200
189
$3.94M 0.04%
+142,800
190
$3.92M 0.04%
+26,000
191
$3.77M 0.04%
19,200
+10,000
192
$3.73M 0.04%
+32,500
193
$3.55M 0.04%
+41,900
194
$3.45M 0.03%
+38,100
195
$3.37M 0.03%
+39,100
196
$3.35M 0.03%
+34,900
197
$3.29M 0.03%
+30,100
198
$3.16M 0.03%
+454,700
199
$3.1M 0.03%
69,257
+23,500
200
$3.1M 0.03%
+56,100
6 7
8
9 10