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
326
$2.03M 0.02%
26,130
-3,425
327
$2.03M 0.02%
8,079
-4,487
328
$2.03M 0.02%
21,974
-1,493
329
$2.02M 0.02%
7,472
-2,963
330
$2.01M 0.02%
18,475
-5,123
331
$2.01M 0.02%
85,594
-32,182
332
$1.99M 0.02%
2,831
+466
333
$1.99M 0.02%
6,632
+1,122
334
$1.98M 0.02%
3,302
+556
335
$1.98M 0.02%
10,952
-3,875
336
$1.97M 0.02%
24,452
-302
337
$1.97M 0.02%
28,487
-10,255
338
$1.97M 0.02%
23,033
-8,382
339
$1.96M 0.02%
6,100
+4,100
340
$1.96M 0.02%
5,409
-1,493
341
$1.96M 0.02%
+112,200
342
$1.91M 0.02%
52,328
-34,782
343
$1.9M 0.02%
46,857
-3,145
344
$1.88M 0.02%
11,183
+2,174
345
$1.87M 0.02%
25,776
-9,145
346
$1.87M 0.02%
16,366
-5,388
347
$1.85M 0.02%
10,885
-4,295
348
$1.85M 0.02%
5,023
-1,565
349
$1.85M 0.02%
1,673
+1,040
350
$1.85M 0.02%
14,114
+2,388
12 13
14
15 16