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
301
$2.22M 0.02%
9,448
+1,588
302
$2.21M 0.02%
19,072
-5,251
303
$2.21M 0.02%
13,501
-2,603
304
$2.2M 0.02%
30,787
-5,994
305
$2.2M 0.02%
8,429
-4,402
306
$2.2M 0.02%
7,702
-2,650
307
$2.2M 0.02%
20,311
-18,348
308
$2.19M 0.02%
15,717
+2,522
309
$2.17M 0.02%
+49,300
310
$2.17M 0.02%
6,398
-2,433
311
$2.17M 0.02%
64,800
-40,200
312
$2.17M 0.02%
42,870
-9,932
313
$2.15M 0.02%
3,533
-1,274
314
$2.15M 0.02%
49,257
-10,025
315
$2.15M 0.02%
128,812
+61,955
316
$2.15M 0.02%
+224,000
317
$2.14M 0.02%
9,982
+1,595
318
$2.14M 0.02%
1,751
-449
319
$2.14M 0.02%
3,615
-1,150
320
$2.14M 0.02%
26,083
+4,254
321
$2.13M 0.02%
18,284
-3,470
322
$2.1M 0.02%
10,131
-3,456
323
$2.08M 0.02%
18,282
+2,993
324
$2.08M 0.02%
14,438
-4,094
325
$2.04M 0.02%
26,908
-9,622
11 12
13
14 15