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
201
$179K ﹤0.01%
+12,600
202
$168K ﹤0.01%
+12,800
203
$166K ﹤0.01%
+6,242
204
$135K ﹤0.01%
18,300
+5,100
205
$120K ﹤0.01%
+17,000
206
$115K ﹤0.01%
+22,900
207
$101K ﹤0.01%
+11,600
208
$72.4K ﹤0.01%
+10,900
209
$66.5K ﹤0.01%
+25,000
210
$43.9K ﹤0.01%
+13,100
211
$37.3K ﹤0.01%
50,443
212
$34.5K ﹤0.01%
+22,400
213
$26.5K ﹤0.01%
50,000
214
$23.9K ﹤0.01%
25,000
215
$22.5K ﹤0.01%
50,000
216
$17.5K ﹤0.01%
11,666
217
$15K ﹤0.01%
+1,352
218
$14.3K ﹤0.01%
+3,542
219
$10.5K ﹤0.01%
+1,460
220
$10.3K ﹤0.01%
10,000
221
$7.93K ﹤0.01%
20,200
222
$7.5K ﹤0.01%
+10,000
223
$7.38K ﹤0.01%
20,000
224
$6.89K ﹤0.01%
15,312
225
$6.55K ﹤0.01%
40,000
7 8
9
10 11