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
401
$1.95M 0.02%
7,860
402
$1.95M 0.02%
26,219
403
$1.94M 0.02%
+244,600
404
$1.93M 0.02%
42,341
405
$1.92M 0.02%
50,002
-26,100
406
$1.92M 0.02%
2,365
407
$1.9M 0.02%
77,621
408
$1.9M 0.02%
+80,600
409
$1.9M 0.02%
33,800
410
$1.89M 0.02%
37,700
+32,000
411
$1.88M 0.02%
21,098
+6,200
412
$1.85M 0.02%
33,358
413
$1.84M 0.02%
20,224
414
$1.84M 0.02%
185,000
+174,100
415
$1.8M 0.02%
21,829
416
$1.78M 0.02%
166,645
417
$1.78M 0.02%
7,293
418
$1.78M 0.02%
87,316
+19,200
419
$1.78M 0.02%
17,079
+5,100
420
$1.78M 0.02%
26,368
-2,600
421
$1.74M 0.02%
32,900
422
$1.73M 0.02%
13,824
423
$1.73M 0.02%
4,500
-1,600
424
$1.73M 0.02%
90,400
-39,600
425
$1.72M 0.02%
37,100
+20,800
15 16
17
18 19