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
301
$2.67M 0.02%
17,244
-2,000
302
$2.64M 0.02%
11,519
-2,000
303
$2.64M 0.02%
4,960
-600
304
$2.63M 0.02%
28,800
+1,700
305
$2.62M 0.02%
4,963
306
$2.62M 0.02%
16,498
-2,100
307
$2.61M 0.02%
43,900
+4,700
308
$2.6M 0.02%
14,721
309
$2.58M 0.02%
20,800
+1,900
310
$2.58M 0.02%
13,587
-2,100
311
$2.57M 0.02%
28,990
312
$2.56M 0.02%
38,742
-2,800
313
$2.56M 0.02%
9,447
314
$2.56M 0.02%
14,700
-2,500
315
$2.56M 0.02%
8,831
316
$2.55M 0.02%
13,806
317
$2.55M 0.02%
10,026
318
$2.53M 0.02%
14,827
319
$2.53M 0.02%
12,140
-1,300
320
$2.52M 0.02%
38,659
321
$2.52M 0.02%
28,054
322
$2.52M 0.02%
34,000
-1,100
323
$2.52M 0.02%
24,379
-8,300
324
$2.49M 0.02%
7,226
-1,000
325
$2.49M 0.02%
49,793
11 12
13
14 15