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
376
$38K ﹤0.01%
26,500
-73,500
377
$37K ﹤0.01%
19,600
-55,400
378
$36K ﹤0.01%
+50,000
379
$36K ﹤0.01%
+17,566
380
$36K ﹤0.01%
+32,299
381
$35K ﹤0.01%
26,237
-23,763
382
$35K ﹤0.01%
+22,133
383
$34K ﹤0.01%
50,000
384
$31K ﹤0.01%
+32,666
385
$31K ﹤0.01%
+20,899
386
$30K ﹤0.01%
+17,566
387
$30K ﹤0.01%
+33,333
388
$28K ﹤0.01%
+31,896
389
$27K ﹤0.01%
+41,666
390
$27K ﹤0.01%
+13,200
391
$25K ﹤0.01%
+24,800
392
$25K ﹤0.01%
+35,000
393
$23K ﹤0.01%
+23,336
394
$22K ﹤0.01%
+16,666
395
$21K ﹤0.01%
11,166
-30,500
396
$21K ﹤0.01%
+37,500
397
$20K ﹤0.01%
+25,000
398
$20K ﹤0.01%
+10,000
399
$18K ﹤0.01%
+12,600
400
$17K ﹤0.01%
21,300
-21,200
14 15
16
17 18