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
$6.49B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.8M
3
+$53.4M
4
PLD icon
Prologis
PLD
+$42.4M
5
ELV icon
Elevance Health
ELV
+$19.4M

Top Sells

1
+$171M
2
+$104M
3
+$87.9M
4
SYK icon
Stryker
SYK
+$38.1M
5
ARCC icon
Ares Capital
ARCC
+$16M

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
201
$4.25K ﹤0.01%
12,500
202
$4.25K ﹤0.01%
25,000
203
$3.92K ﹤0.01%
41,666
204
$3.78K ﹤0.01%
10,000
205
$3.63K ﹤0.01%
25,000
206
$3.6K ﹤0.01%
20,000
207
$3.44K ﹤0.01%
25,000
208
$3.41K ﹤0.01%
17,500
209
$3.33K ﹤0.01%
43,750
210
$3.27K ﹤0.01%
30,000
211
$3.25K ﹤0.01%
25,000
212
$3.25K ﹤0.01%
33,333
213
$3.16K ﹤0.01%
25,000
214
$3.13K ﹤0.01%
25,000
215
$3.01K ﹤0.01%
25,000
216
$3K ﹤0.01%
25,000
217
$3K ﹤0.01%
25,000
218
$2.93K ﹤0.01%
32,500
219
$2.92K ﹤0.01%
13,333
220
$2.88K ﹤0.01%
20,000
221
$2.77K ﹤0.01%
30,000
222
$2.73K ﹤0.01%
20,000
223
$2.62K ﹤0.01%
16,666
224
$2.5K ﹤0.01%
25,000
225
$2.4K ﹤0.01%
20,000
7 8
9
10 11