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
251
$2.74M 0.02%
12,085
+2,045
252
$2.72M 0.02%
13,178
-4,136
253
$2.72M 0.02%
17,492
-8,133
254
$2.72M 0.02%
20,090
-9,275
255
$2.71M 0.02%
11,871
-2,518
256
$2.71M 0.02%
32,866
-1,015
257
$2.69M 0.02%
14,321
-3,944
258
$2.69M 0.02%
9,283
+1,577
259
$2.69M 0.02%
27,385
-9,136
260
$2.66M 0.02%
82,555
+13,880
261
$2.66M 0.02%
206,824
-42,800
262
$2.64M 0.02%
10,665
+1,767
263
$2.61M 0.02%
22,676
-5,971
264
$2.59M 0.02%
121,532
-38,502
265
$2.58M 0.02%
260,899
-46,101
266
$2.58M 0.02%
7,310
-3,802
267
$2.56M 0.02%
9,012
+1,534
268
$2.56M 0.02%
18,673
+704
269
$2.55M 0.02%
9,696
+1,648
270
$2.54M 0.02%
31,093
-16,352
271
$2.53M 0.02%
509,251
272
$2.52M 0.02%
13,541
-8,897
273
$2.52M 0.02%
159,535
+51,300
274
$2.51M 0.02%
10,726
+1,803
275
$2.51M 0.02%
59,422
-15,036
9 10
11
12 13