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
176
$377K ﹤0.01%
+54,094
177
$367K ﹤0.01%
+18,300
178
$359K ﹤0.01%
+7,900
179
$355K ﹤0.01%
+7,700
180
$322K ﹤0.01%
+53,900
181
$319K ﹤0.01%
+13,600
182
$318K ﹤0.01%
+2,900
183
$314K ﹤0.01%
+600
184
$314K ﹤0.01%
+51,100
185
$312K ﹤0.01%
+5,700
186
$309K ﹤0.01%
+4,200
187
$290K ﹤0.01%
+800
188
$288K ﹤0.01%
+23,000
189
$281K ﹤0.01%
+7,900
190
$280K ﹤0.01%
+2,100
191
$273K ﹤0.01%
+500
192
$251K ﹤0.01%
+3,000
193
$250K ﹤0.01%
+9,000
194
$242K ﹤0.01%
+7,900
195
$239K ﹤0.01%
+7,900
196
$239K ﹤0.01%
+24,400
197
$237K ﹤0.01%
+3,300
198
$222K ﹤0.01%
+1,100
199
$221K ﹤0.01%
+9,600
200
$207K ﹤0.01%
+97,800
6 7
8
9 10