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
426
$1.4M 0.01%
68,936
-34,187
427
$1.39M 0.01%
25,470
-20,100
428
$1.38M 0.01%
4,039
+677
429
$1.38M 0.01%
13,900
-6,900
430
$1.38M 0.01%
8,200
-8,900
431
$1.37M 0.01%
17,645
-6,596
432
$1.37M 0.01%
12,499
+2,081
433
$1.37M 0.01%
10,461
-3,878
434
$1.37M 0.01%
27,630
+4,808
435
$1.36M 0.01%
22,519
+3,946
436
$1.36M 0.01%
4,768
-1,095
437
$1.36M 0.01%
4,200
-6,600
438
$1.36M 0.01%
17,844
-3,254
439
$1.36M 0.01%
17,354
+3,167
440
$1.35M 0.01%
34,939
-15,147
441
$1.35M 0.01%
+22,100
442
$1.35M 0.01%
6,412
-1,210
443
$1.35M 0.01%
4,301
-979
444
$1.35M 0.01%
9,000
-5,800
445
$1.34M 0.01%
12,478
+2,157
446
$1.34M 0.01%
17,714
+3,010
447
$1.34M 0.01%
21,570
+3,569
448
$1.33M 0.01%
2,574
+431
449
$1.33M 0.01%
123,248
-43,397
450
$1.32M 0.01%
8,852
+1,493
16 17
18
19 20