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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
32,666
302
$21K ﹤0.01%
20,000
303
$20K ﹤0.01%
33,333
304
$20K ﹤0.01%
37,500
305
$20K ﹤0.01%
28,333
306
$20K ﹤0.01%
25,000
307
$19K ﹤0.01%
33,333
308
$19K ﹤0.01%
33,333
309
$19K ﹤0.01%
33,333
310
$19K ﹤0.01%
14,455
311
$18K ﹤0.01%
23,333
312
$18K ﹤0.01%
20,000
313
$18K ﹤0.01%
+25,000
314
$17K ﹤0.01%
33,333
315
$17K ﹤0.01%
26,666
316
$17K ﹤0.01%
20,000
317
$17K ﹤0.01%
+20,833
318
$17K ﹤0.01%
18,750
319
$17K ﹤0.01%
+10,000
320
$17K ﹤0.01%
15,000
321
$17K ﹤0.01%
33,333
322
$16K ﹤0.01%
17,566
323
$16K ﹤0.01%
20,000
324
$15K ﹤0.01%
25,000
325
$15K ﹤0.01%
20,000
11 12
13
14 15