OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
301
$202K ﹤0.01%
+20,000
302
$202K ﹤0.01%
+20,000
303
$201K ﹤0.01%
+20,000
304
$201K ﹤0.01%
+20,000
305
$200K ﹤0.01%
+20,000
306
$199K ﹤0.01%
+20,000
307
$199K ﹤0.01%
+20,000
308
$199K ﹤0.01%
+20,000
309
$199K ﹤0.01%
+20,000
310
$198K ﹤0.01%
+20,000
311
$198K ﹤0.01%
+20,000
312
$198K ﹤0.01%
+20,000
313
$198K ﹤0.01%
+20,000
314
$198K ﹤0.01%
+1,429
315
$196K ﹤0.01%
+20,000
316
$196K ﹤0.01%
+19,600
317
$170K ﹤0.01%
200,000
318
$169K ﹤0.01%
79,500
-220,500
319
$168K ﹤0.01%
16,108
-133,892
320
$159K ﹤0.01%
+16,128
321
$153K ﹤0.01%
101,891
-64,775
322
$150K ﹤0.01%
+423
323
$150K ﹤0.01%
+15,000
324
$149K ﹤0.01%
+15,000
325
$142K ﹤0.01%
66,620
-150,046
11 12
13
14 15