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
351
$1.85M 0.02%
9,192
+1,560
352
$1.84M 0.02%
12,871
-36,535
353
$1.84M 0.02%
4,801
+799
354
$1.83M 0.02%
10,435
-4,286
355
$1.83M 0.02%
52,705
-6,585
356
$1.82M 0.02%
60,623
-32,000
357
$1.81M 0.02%
24,448
-17,586
358
$1.81M 0.02%
10,440
+1,732
359
$1.8M 0.02%
139,971
+116,617
360
$1.8M 0.02%
7,255
+1,279
361
$1.79M 0.02%
48,200
+8,195
362
$1.79M 0.02%
16,132
-5,399
363
$1.78M 0.02%
152,629
-31,848
364
$1.78M 0.02%
15,029
+2,505
365
$1.78M 0.02%
87,869
-32,771
366
$1.78M 0.02%
20,618
-6,561
367
$1.78M 0.02%
2,987
+509
368
$1.76M 0.02%
141,088
-50,479
369
$1.76M 0.02%
20,774
+3,504
370
$1.75M 0.02%
8,535
-4,845
371
$1.75M 0.02%
12,237
-4,252
372
$1.73M 0.02%
14,148
+2,323
373
$1.72M 0.02%
42,009
+7,106
374
$1.72M 0.02%
31,954
+23,031
375
$1.71M 0.02%
+133,400
13 14
15
16 17