OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
176
$1.89K ﹤0.01%
25,000
177
$1.89K ﹤0.01%
20,000
178
$1.88K ﹤0.01%
12,500
179
$1.8K ﹤0.01%
20,000
180
$1.77K ﹤0.01%
15,000
181
$1.75K ﹤0.01%
25,000
182
$1.72K ﹤0.01%
11,666
183
$1.63K ﹤0.01%
32,500
184
$1.5K ﹤0.01%
20,000
185
$1.5K ﹤0.01%
20,000
186
$1.42K ﹤0.01%
16,666
187
$1.39K ﹤0.01%
20,000
188
$1.37K ﹤0.01%
25,000
189
$1.33K ﹤0.01%
33,333
190
$1.32K ﹤0.01%
22,000
191
$1.26K ﹤0.01%
20,000
192
$1.22K ﹤0.01%
50,000
193
$1.2K ﹤0.01%
20,000
194
$1.16K ﹤0.01%
13,333
195
$1.09K ﹤0.01%
13,333
196
$1.07K ﹤0.01%
16,666
197
$1.07K ﹤0.01%
23,333
198
$1.01K ﹤0.01%
11,666
199
$1K ﹤0.01%
20,000
200
$978 ﹤0.01%
20,000
6 7
8
9 10