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
326
$2.48M 0.02%
25,136
327
$2.48M 0.02%
17,100
-200
328
$2.47M 0.02%
54,083
329
$2.47M 0.02%
87,110
330
$2.47M 0.02%
19,259
331
$2.46M 0.02%
62,925
-26,500
332
$2.46M 0.02%
9,647
-1,300
333
$2.43M 0.02%
8,048
334
$2.42M 0.02%
31,560
335
$2.42M 0.02%
10,040
336
$2.42M 0.02%
17,969
337
$2.41M 0.02%
23,467
+5,200
338
$2.37M 0.02%
+184,477
339
$2.37M 0.02%
68,675
340
$2.36M 0.02%
92,623
341
$2.35M 0.02%
10,117
-1,300
342
$2.35M 0.02%
103,100
+50,500
343
$2.34M 0.02%
33,881
344
$2.34M 0.02%
24,241
345
$2.33M 0.02%
13,600
-2,900
346
$2.33M 0.02%
31,100
-6,100
347
$2.32M 0.02%
59,290
-8,500
348
$2.31M 0.02%
22,373
+1,400
349
$2.29M 0.02%
7,706
350
$2.29M 0.02%
81,012
12 13
14
15 16