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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$75.3M
5
AAPL icon
Apple
AAPL
+$61.9M

Top Sells

1
+$114M
2
+$97.8M
3
+$86.2M
4
ADI icon
Analog Devices
ADI
+$70.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$61.1M

Sector Composition

1 Technology 26.6%
2 Financials 17.58%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.12M 0.02%
18,992
-3,400
377
$2.12M 0.02%
33,100
+1,100
378
$2.1M 0.02%
7,478
379
$2.09M 0.02%
14,339
380
$2.08M 0.02%
14,700
-4,000
381
$2.08M 0.02%
49,608
382
$2.08M 0.02%
103,123
+21,200
383
$2.07M 0.02%
24,754
+4,200
384
$2.07M 0.02%
14,300
385
$2.07M 0.02%
14,800
-600
386
$2.06M 0.02%
3,696
387
$2.05M 0.02%
8,898
-1,700
388
$2.05M 0.02%
11,800
389
$2.05M 0.02%
166,400
+47,600
390
$2.04M 0.02%
39,600
-3,700
391
$2.01M 0.02%
75,123
392
$2.01M 0.02%
15,289
393
$2M 0.02%
5,510
394
$2M 0.02%
57,100
+1,600
395
$1.99M 0.02%
17,300
396
$1.99M 0.02%
13,273
397
$1.98M 0.02%
29,555
398
$1.98M 0.02%
46,292
399
$1.97M 0.02%
+88,379
400
$1.95M 0.02%
116,060
-74,400
14 15
16
17 18