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
276
$2.89M 0.03%
21,253
-10,300
277
$2.87M 0.03%
11,054
278
$2.85M 0.03%
59,282
+53,300
279
$2.83M 0.03%
45,083
280
$2.83M 0.03%
21,531
281
$2.82M 0.03%
4,456
282
$2.81M 0.03%
31,380
-500
283
$2.78M 0.03%
16,104
284
$2.77M 0.03%
36,781
285
$2.77M 0.03%
12,566
286
$2.77M 0.03%
24,479
+600
287
$2.76M 0.03%
120,640
+77,000
288
$2.76M 0.03%
65,588
-26,400
289
$2.75M 0.03%
47,700
-5,900
290
$2.74M 0.03%
21,754
+1,300
291
$2.73M 0.03%
117,776
+76,200
292
$2.73M 0.03%
10,352
-2,400
293
$2.72M 0.03%
16,614
-2,900
294
$2.71M 0.03%
36,530
+28,800
295
$2.71M 0.02%
5,701
296
$2.7M 0.02%
6,902
-3,200
297
$2.7M 0.02%
31,415
298
$2.68M 0.02%
42,034
299
$2.68M 0.02%
15,180
+500
300
$2.67M 0.02%
509,251
10 11
12
13 14