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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
+15,000
377
$9K ﹤0.01%
16,666
378
$9K ﹤0.01%
15,000
379
$9K ﹤0.01%
10,400
380
$9K ﹤0.01%
10,000
381
$8K ﹤0.01%
10,000
382
$8K ﹤0.01%
12,500
383
$8K ﹤0.01%
16,666
384
$8K ﹤0.01%
12,500
385
$8K ﹤0.01%
13,333
386
$8K ﹤0.01%
12,500
387
$8K ﹤0.01%
12,201
388
$8K ﹤0.01%
24,800
389
$7K ﹤0.01%
+10,000
390
$7K ﹤0.01%
11,666
391
$7K ﹤0.01%
13,333
392
$7K ﹤0.01%
12,500
393
$7K ﹤0.01%
13,266
394
$6K ﹤0.01%
12,500
395
$6K ﹤0.01%
11,666
396
$6K ﹤0.01%
12,500
397
$5K ﹤0.01%
10,000
398
$5K ﹤0.01%
10,000
399
$5K ﹤0.01%
10,000
400
$5K ﹤0.01%
10,000
14 15
16
17 18