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
$11.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$196M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.2M

Top Sells

1
+$180M
2
+$105M
3
+$94.2M
4
LIN icon
Linde
LIN
+$73.4M
5
ADI icon
Analog Devices
ADI
+$51.2M

Sector Composition

1 Technology 26.49%
2 Financials 18.33%
3 Industrials 9.88%
4 Consumer Discretionary 9.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.03%
64,965
+10,882
227
$3.03M 0.03%
8,698
-2,045
228
$3.02M 0.03%
19,581
-7,885
229
$2.98M 0.03%
20,840
-7,626
230
$2.97M 0.03%
13,270
+2,216
231
$2.96M 0.03%
23,491
+4,232
232
$2.95M 0.03%
23,827
+4,041
233
$2.94M 0.03%
2,322
+102
234
$2.93M 0.03%
37,080
+5,520
235
$2.92M 0.03%
31,669
-2,144
236
$2.9M 0.03%
80,768
-12,760
237
$2.9M 0.03%
10,394
+1,720
238
$2.88M 0.03%
11,829
-4,669
239
$2.84M 0.02%
6,880
+389
240
$2.84M 0.02%
15,917
+2,644
241
$2.84M 0.02%
52,426
+10,085
242
$2.84M 0.02%
31,979
-4,099
243
$2.83M 0.02%
37,034
-7,221
244
$2.8M 0.02%
5,975
+1,012
245
$2.79M 0.02%
14,736
-3,562
246
$2.78M 0.02%
+82,581
247
$2.78M 0.02%
9,870
+1,627
248
$2.77M 0.02%
20,634
-3,350
249
$2.77M 0.02%
+152,600
250
$2.77M 0.02%
3,975
-985
8 9
10
11 12