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
1
$557M 7.03%
1,481,280
+520,967
2
$463M 5.85%
3,317,120
+1,499,000
3
$319M 4.03%
2,098,923
-524,809
4
$269M 3.39%
506,143
+51,989
5
$250M 3.16%
419,111
-48,132
6
$248M 3.13%
12,039,362
7
$244M 3.08%
571,832
+105,294
8
$214M 2.7%
521,373
-184,350
9
$208M 2.62%
2,324,016
10
$198M 2.5%
1,166,064
+523,300
11
$190M 2.39%
954,499
12
$185M 2.34%
421,000
13
$185M 2.33%
392,042
+304,545
14
$178M 2.25%
3,596,840
+3,395,710
15
$173M 2.18%
594,265
-8,372
16
$169M 2.13%
876,778
+483,100
17
$166M 2.1%
2,295,645
+675,129
18
$163M 2.06%
+663,817
19
$161M 2.04%
538,889
-313,899
20
$161M 2.03%
898,796
21
$152M 1.91%
8,475,357
+2,095,557
22
$151M 1.91%
4,602,250
-665,336
23
$146M 1.84%
1,094,857
+239,300
24
$146M 1.84%
2,401,103
25
$146M 1.84%
1,434,306
-146,633
1
2 3 4 5