OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
351
$99K ﹤0.01%
+10,000
352
$99K ﹤0.01%
+10,000
353
$99K ﹤0.01%
+10,000
354
$98K ﹤0.01%
+10,077
355
$98K ﹤0.01%
+10,000
356
$94K ﹤0.01%
43,100
-106,900
357
$90K ﹤0.01%
78,903
-46,097
358
$79K ﹤0.01%
+83,333
359
$78K ﹤0.01%
10,400
-29,600
360
$78K ﹤0.01%
50,000
361
$71K ﹤0.01%
37,962
-78,704
362
$65K ﹤0.01%
32,386
-67,614
363
$63K ﹤0.01%
40,000
364
$62K ﹤0.01%
+22,623
365
$58K ﹤0.01%
64,750
-35,250
366
$56K ﹤0.01%
24,700
-50,300
367
$55K ﹤0.01%
22,133
-61,200
368
$51K ﹤0.01%
19,600
-55,400
369
$47K ﹤0.01%
39,566
-27,100
370
$44K ﹤0.01%
+50,000
371
$42K ﹤0.01%
+14,600
372
$41K ﹤0.01%
+50,443
373
$41K ﹤0.01%
+37,698
374
$39K ﹤0.01%
+13,200
375
$39K ﹤0.01%
+33,333
13 14
15
16 17