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
376
$1.71M 0.02%
84,806
+14,305
377
$1.71M 0.01%
32,499
+5,272
378
$1.69M 0.01%
6,150
+920
379
$1.69M 0.01%
11,287
-5,327
380
$1.67M 0.01%
29,315
+4,884
381
$1.66M 0.01%
18,664
-6,472
382
$1.65M 0.01%
21,629
-7,361
383
$1.65M 0.01%
19,493
+9,218
384
$1.65M 0.01%
5,656
-1,570
385
$1.63M 0.01%
143,875
-60,367
386
$1.62M 0.01%
3,858
-1,354
387
$1.62M 0.01%
18,852
-5,527
388
$1.62M 0.01%
7,192
+1,279
389
$1.59M 0.01%
7,642
-2,384
390
$1.59M 0.01%
+28,700
391
$1.58M 0.01%
17,080
-1,946,740
392
$1.58M 0.01%
54,515
-14,734
393
$1.58M 0.01%
8,841
+1,506
394
$1.57M 0.01%
11,702
+1,972
395
$1.57M 0.01%
41,603
+7,070
396
$1.57M 0.01%
10,703
+1,804
397
$1.56M 0.01%
23,173
+3,942
398
$1.56M 0.01%
43,300
+3,700
399
$1.56M 0.01%
444,400
+210,400
400
$1.54M 0.01%
22,510
-5,544
14 15
16
17 18