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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$75.3M
5
AAPL icon
Apple
AAPL
+$61.9M

Top Sells

1
+$114M
2
+$97.8M
3
+$86.2M
4
ADI icon
Analog Devices
ADI
+$70.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$61.1M

Sector Composition

1 Technology 26.6%
2 Financials 17.58%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.19M 0.03%
19,829
252
$3.17M 0.03%
2,220
253
$3.15M 0.03%
27,466
+17,600
254
$3.15M 0.03%
52,802
+34,300
255
$3.14M 0.03%
50,641
+6,100
256
$3.14M 0.03%
25,625
+18,700
257
$3.12M 0.03%
15,988
258
$3.08M 0.03%
26,709
259
$3.08M 0.03%
105,000
-600
260
$3.05M 0.03%
30,900
+12,100
261
$3.05M 0.03%
17,314
262
$3.05M 0.03%
10,800
263
$3.03M 0.03%
19,960
264
$3.03M 0.03%
129,928
-69,300
265
$3.02M 0.03%
18,532
266
$3M 0.03%
24,323
-1,700
267
$2.99M 0.03%
12,831
-1,800
268
$2.98M 0.03%
27,179
269
$2.97M 0.03%
8,900
-1,300
270
$2.96M 0.03%
6,588
271
$2.95M 0.03%
27,047
+1,200
272
$2.94M 0.03%
10,435
-1,200
273
$2.93M 0.03%
34,921
-1,600
274
$2.91M 0.03%
13,100
+5,300
275
$2.9M 0.03%
4,807
-500
9 10
11
12 13