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
1
$322M 5.01%
2,472,532
-179,642
2
$260M 4.05%
852,788
3
$237M 3.69%
454,154
4
$236M 3.68%
2,614,340
+1,686,340
5
$234M 3.65%
479,434
-86,673
6
$225M 3.5%
591,062
7
$218M 3.39%
1,818,120
8
$207M 3.23%
12,039,362
9
$194M 3.01%
2,177,048
10
$186M 2.89%
954,499
11
$177M 2.76%
4,380,621
12
$169M 2.63%
421,000
13
$165M 2.57%
2,042,886
14
$158M 2.46%
1,866,144
15
$153M 2.38%
388,538
16
$151M 2.35%
1,580,939
17
$148M 2.31%
1,759,792
18
$148M 2.31%
5,267,586
-180,200
19
$132M 2.05%
620,174
20
$129M 2%
373,137
21
$128M 1.98%
413,276
-165,667
22
$126M 1.96%
607,970
23
$124M 1.93%
6,379,800
24
$122M 1.91%
1,517,249
25
$118M 1.84%
1,620,516
-586,900
1
2 3 4 5