OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$153M
2
+$87.7M
3
+$50.3M
4
PLD icon
Prologis
PLD
+$41.7M
5
ELV icon
Elevance Health
ELV
+$20M

Top Sells

1
+$171M
2
+$112M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$35.4M
5
ARCC icon
Ares Capital
ARCC
+$16.6M

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
176
$11.8K ﹤0.01%
50,000
177
$10K ﹤0.01%
25,000
178
$9.52K ﹤0.01%
10,000
179
$9.41K ﹤0.01%
37,500
180
$8.73K ﹤0.01%
33,333
181
$8.44K ﹤0.01%
33,750
182
$8.4K ﹤0.01%
35,000
183
$8.26K ﹤0.01%
17,566
184
$8.05K ﹤0.01%
35,000
185
$7.75K ﹤0.01%
50,000
186
$7K ﹤0.01%
100,000
187
$6.56K ﹤0.01%
50,443
188
$6.46K ﹤0.01%
+20,200
189
$6.39K ﹤0.01%
33,333
190
$6K ﹤0.01%
50,000
191
$5.96K ﹤0.01%
30,000
192
$5.86K ﹤0.01%
60,000
193
$5.63K ﹤0.01%
15,000
194
$5.52K ﹤0.01%
10,000
195
$4.94K ﹤0.01%
50,000
196
$4.9K ﹤0.01%
40,000
197
$4.82K ﹤0.01%
+11,666
198
$4.8K ﹤0.01%
20,000
199
$4.65K ﹤0.01%
37,500
200
$4.29K ﹤0.01%
25,000
6 7
8
9 10