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
1
$499M 4.98%
12,715,940
+807,069
2
$466M 4.65%
5,685,030
3
$434M 4.34%
7,385,740
+2,277,580
4
$369M 3.68%
6,076,745
+73,275
5
$363M 3.63%
7,431,030
-3,650
6
$358M 3.58%
4,464,382
+629,195
7
$354M 3.54%
5,469,179
+1,717,899
8
$316M 3.16%
13,570,484
+2,271,813
9
$257M 2.56%
5,253,500
10
$239M 2.39%
2,979,002
+78,179
11
$230M 2.3%
10,397,780
12
$212M 2.12%
1,582,675
+48,075
13
$204M 2.04%
1,010,382
14
$197M 1.97%
1,842,805
+82,950
15
$189M 1.88%
4,358,559
-606,544
16
$185M 1.85%
2,954,065
+4,750
17
$183M 1.83%
1,603,790
+59,000
18
$173M 1.72%
3,277,260
+166,860
19
$172M 1.72%
9,798,139
20
$163M 1.63%
725,147
-46,253
21
$162M 1.61%
941,146
+51,275
22
$151M 1.5%
4,088,400
23
$150M 1.5%
2,969,858
24
$146M 1.46%
3,806,492
-1,001,420
25
$144M 1.44%
2,987,498
+276,878
1
2 3 4 5