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
326
$15K ﹤0.01%
25,000
327
$15K ﹤0.01%
25,000
328
$15K ﹤0.01%
16,666
329
$14K ﹤0.01%
+25,000
330
$14K ﹤0.01%
23,336
331
$14K ﹤0.01%
11,666
332
$14K ﹤0.01%
16,666
333
$14K ﹤0.01%
18,750
334
$14K ﹤0.01%
20,000
335
$14K ﹤0.01%
10,000
336
$14K ﹤0.01%
25,000
337
$14K ﹤0.01%
25,000
338
$14K ﹤0.01%
16,666
339
$14K ﹤0.01%
+13,333
340
$13K ﹤0.01%
16,666
341
$13K ﹤0.01%
+12,500
342
$13K ﹤0.01%
20,000
343
$13K ﹤0.01%
17,000
344
$13K ﹤0.01%
25,000
345
$13K ﹤0.01%
25,000
346
$12K ﹤0.01%
13,200
347
$12K ﹤0.01%
15,000
348
$12K ﹤0.01%
22,327
349
$12K ﹤0.01%
12,500
350
$12K ﹤0.01%
16,000
12 13
14
15 16