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
251
$45K ﹤0.01%
43,750
252
$45K ﹤0.01%
60,000
253
$44K ﹤0.01%
50,000
254
$44K ﹤0.01%
32,299
255
$43K ﹤0.01%
64,750
256
$43K ﹤0.01%
33,333
257
$42K ﹤0.01%
30,000
258
$42K ﹤0.01%
50,000
259
$41K ﹤0.01%
66,666
260
$40K ﹤0.01%
40,000
261
$37K ﹤0.01%
37,500
262
$34K ﹤0.01%
25,000
263
$33K ﹤0.01%
31,250
264
$33K ﹤0.01%
31,896
265
$33K ﹤0.01%
+33,750
266
$32K ﹤0.01%
15,625
267
$32K ﹤0.01%
37,500
268
$30K ﹤0.01%
33,333
269
$30K ﹤0.01%
35,000
270
$29K ﹤0.01%
20,000
271
$29K ﹤0.01%
41,666
272
$29K ﹤0.01%
50,000
273
$29K ﹤0.01%
40,000
274
$29K ﹤0.01%
16,666
275
$27K ﹤0.01%
50,443
9 10
11
12 13