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
201
$3.09M 0.03%
45,100
-24,300
202
$3.08M 0.03%
50,900
+25,900
203
$3.08M 0.03%
42,800
-25,600
204
$3.07M 0.03%
27,600
-8,600
205
$3.05M 0.03%
90,226
+5,100
206
$3.04M 0.03%
+77,000
207
$3.01M 0.03%
+41,200
208
$3M 0.03%
+172,300
209
$2.99M 0.03%
19,100
-5,300
210
$2.88M 0.03%
+14,900
211
$2.88M 0.03%
+52,800
212
$2.81M 0.03%
55,900
-13,300
213
$2.79M 0.03%
+13,400
214
$2.76M 0.03%
24,400
+11,300
215
$2.75M 0.03%
53,400
216
$2.73M 0.03%
+21,600
217
$2.73M 0.03%
+32,900
218
$2.72M 0.03%
12,280
-1,720
219
$2.7M 0.03%
253,800
+39,200
220
$2.69M 0.03%
+57,400
221
$2.69M 0.03%
+42,500
222
$2.68M 0.03%
51,100
-43,400
223
$2.66M 0.03%
21,100
-13,100
224
$2.55M 0.03%
+50,600
225
$2.52M 0.03%
+52,500