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
276
$267K ﹤0.01%
+26,498
277
$253K ﹤0.01%
+1,721
278
$252K ﹤0.01%
+25,000
279
$251K ﹤0.01%
+25,000
280
$251K ﹤0.01%
+25,000
281
$251K ﹤0.01%
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282
$251K ﹤0.01%
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283
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284
$250K ﹤0.01%
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285
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286
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287
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288
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$248K ﹤0.01%
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290
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293
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294
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295
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296
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2,260
-2,739
297
$220K ﹤0.01%
+22,200
298
$218K ﹤0.01%
+22,100
299
$214K ﹤0.01%
+20,000
300
$202K ﹤0.01%
+20,000
10 11
12
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