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
276
$2.5M 0.02%
+81,100
277
$2.49M 0.02%
7,640
-2,477
278
$2.49M 0.02%
76,265
-17,055
279
$2.47M 0.02%
302
-48
280
$2.45M 0.02%
98,505
-76,661
281
$2.45M 0.02%
24,394
+4,170
282
$2.45M 0.02%
14,093
-2,274
283
$2.41M 0.02%
55,644
+9,352
284
$2.4M 0.02%
53,458
+8,375
285
$2.39M 0.02%
23,075
+3,830
286
$2.38M 0.02%
21,017
-6,030
287
$2.37M 0.02%
12,772
-4,472
288
$2.33M 0.02%
11,800
289
$2.32M 0.02%
16,127
+11,705
290
$2.31M 0.02%
22,541
-14,372
291
$2.3M 0.02%
16,039
-5,214
292
$2.29M 0.02%
59,839
+10,231
293
$2.29M 0.02%
83,683
+14,263
294
$2.29M 0.02%
33,550
+5,608
295
$2.28M 0.02%
59,960
+10,167
296
$2.28M 0.02%
97,077
-32,851
297
$2.27M 0.02%
8,815
+1,522
298
$2.27M 0.02%
25,282
-25,359
299
$2.24M 0.02%
44,500
-52,900
300
$2.23M 0.02%
15,940
-6,010
10 11
12
13 14