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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.01%
+40,000
252
$398K 0.01%
+40,000
253
$398K 0.01%
+39,800
254
$397K 0.01%
+40,000
255
$396K 0.01%
+40,000
256
$396K 0.01%
+40,000
257
$395K 0.01%
+40,000
258
$374K 0.01%
37,141
-87,919
259
$368K 0.01%
+37,400
260
$354K 0.01%
2,950
261
$352K 0.01%
+35,000
262
$350K 0.01%
+35,000
263
$345K 0.01%
+35,000
264
$343K 0.01%
+34,376
265
$338K 0.01%
678
-2,322
266
$319K 0.01%
98,100
+85,900
267
$308K ﹤0.01%
3,700
268
$308K ﹤0.01%
+30,000
269
$306K ﹤0.01%
+30,000
270
$299K ﹤0.01%
+30,000
271
$297K ﹤0.01%
+1,500
272
$297K ﹤0.01%
+30,000
273
$297K ﹤0.01%
+30,000
274
$294K ﹤0.01%
+25,198
275
$268K ﹤0.01%
2,420
-5,020
9 10
11
12 13