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
$6.43B
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
201
$965 ﹤0.01%
25,000
202
$946 ﹤0.01%
12,957
203
$927 ﹤0.01%
12,500
204
$919 ﹤0.01%
17,500
205
$913 ﹤0.01%
25,000
206
$885 ﹤0.01%
50,000
207
$880 ﹤0.01%
13,333
208
$858 ﹤0.01%
15,000
209
$851 ﹤0.01%
21,270
210
$800 ﹤0.01%
20,000
211
$788 ﹤0.01%
20,000
212
$755 ﹤0.01%
25,000
213
$750 ﹤0.01%
25,000
214
$698 ﹤0.01%
20,000
215
$685 ﹤0.01%
12,500
216
$677 ﹤0.01%
15,000
217
$655 ﹤0.01%
25,000
218
$655 ﹤0.01%
12,500
219
$603 ﹤0.01%
26,666
220
$520 ﹤0.01%
13,000
221
$511 ﹤0.01%
18,919
222
$502 ﹤0.01%
16,666
223
$483 ﹤0.01%
15,000
224
$474 ﹤0.01%
20,000
225
$451 ﹤0.01%
10,000
7 8
9
10 11