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
$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
326
$135K ﹤0.01%
+13,600
327
$132K ﹤0.01%
+13,490
328
$132K ﹤0.01%
+660
329
$126K ﹤0.01%
+12,682
330
$125K ﹤0.01%
+12,802
331
$119K ﹤0.01%
+11,998
332
$118K ﹤0.01%
14,455
-41,100
333
$117K ﹤0.01%
11,100
-363,900
334
$116K ﹤0.01%
+11,799
335
$112K ﹤0.01%
123,896
-176,104
336
$111K ﹤0.01%
+10,600
337
$103K ﹤0.01%
+29,900
338
$102K ﹤0.01%
+10,299
339
$101K ﹤0.01%
+10,227
340
$101K ﹤0.01%
+10,000
341
$101K ﹤0.01%
+10,000
342
$101K ﹤0.01%
+10,000
343
$100K ﹤0.01%
+10,000
344
$100K ﹤0.01%
+10,000
345
$100K ﹤0.01%
+10,000
346
$100K ﹤0.01%
+10,000
347
$100K ﹤0.01%
+10,000
348
$99K ﹤0.01%
+20
349
$99K ﹤0.01%
+10,000
350
$99K ﹤0.01%
+10,000
12 13
14
15 16