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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K ﹤0.01%
10,000
227
$99K ﹤0.01%
10,077
228
$99K ﹤0.01%
+500
229
$98K ﹤0.01%
10,000
230
$98K ﹤0.01%
+10,000
231
$98K ﹤0.01%
+10,000
232
$98K ﹤0.01%
10,000
233
$98K ﹤0.01%
10,000
234
$97K ﹤0.01%
20
235
$97K ﹤0.01%
+10,000
236
$97K ﹤0.01%
10,000
237
$97K ﹤0.01%
10,000
-68,270
238
$97K ﹤0.01%
10,000
239
$82K ﹤0.01%
93,750
240
$77K ﹤0.01%
66,666
241
$65K ﹤0.01%
72,500
242
$64K ﹤0.01%
25,000
243
$59K ﹤0.01%
25,000
244
$57K ﹤0.01%
60,000
245
$56K ﹤0.01%
100,000
246
$54K ﹤0.01%
37,500
247
$50K ﹤0.01%
50,000
248
$47K ﹤0.01%
25,000
249
$47K ﹤0.01%
83,333
250
$47K ﹤0.01%
33,333
8 9
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