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
426
$1.72M 0.02%
+55,900
427
$1.72M 0.02%
108,235
-23,000
428
$1.71M 0.02%
17,500
429
$1.68M 0.02%
100,601
+801
430
$1.67M 0.02%
11,726
431
$1.62M 0.01%
57,900
432
$1.6M 0.01%
2,746
433
$1.6M 0.01%
7,622
+2,300
434
$1.6M 0.01%
50,086
-9,400
435
$1.6M 0.01%
11,825
-1,500
436
$1.58M 0.01%
24,418
437
$1.57M 0.01%
5,863
+1,900
438
$1.56M 0.01%
5,280
+1,700
439
$1.55M 0.01%
77,200
440
$1.55M 0.01%
15,996
441
$1.54M 0.01%
17,270
442
$1.53M 0.01%
69,420
443
$1.53M 0.01%
7,632
444
$1.52M 0.01%
12,524
445
$1.51M 0.01%
87,677
+55,677
446
$1.51M 0.01%
8,387
447
$1.51M 0.01%
18,759
448
$1.5M 0.01%
37,800
+12,500
449
$1.5M 0.01%
6,319
-1,700
450
$1.48M 0.01%
37,930
16 17
18
19 20