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
1
$274M 4.22%
2,652,174
+908,210
2
$262M 4.04%
454,154
3
$243M 3.75%
852,788
-133,500
4
$224M 3.46%
12,039,362
5
$218M 3.36%
566,107
6
$210M 3.24%
591,062
+150,251
7
$206M 3.17%
4,111,160
8
$189M 2.91%
1,818,120
9
$188M 2.9%
954,499
10
$184M 2.83%
2,177,048
11
$170M 2.62%
4,380,621
12
$165M 2.55%
578,943
13
$157M 2.42%
2,042,886
14
$154M 2.37%
2,207,416
15
$151M 2.33%
1,580,939
16
$151M 2.32%
1,759,792
17
$151M 2.32%
5,447,786
+180,200
18
$146M 2.25%
1,866,144
-52,869
19
$145M 2.24%
421,000
20
$144M 2.21%
+681,900
21
$141M 2.18%
388,538
22
$139M 2.14%
620,174
23
$126M 1.95%
6,379,800
24
$119M 1.84%
6,019,681
25
$118M 1.81%
373,137
1
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