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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-462,464
452
– –
-31,300
453
– –
-75,000
454
– –
-3,000
455
– –
-50,000
456
– –
-68,777
457
– –
-8,688
458
– –
-175,000
459
– –
-10,000
460
– –
-100,000
461
– –
-1,000
462
– –
-99,997
463
– –
-150,000
464
– –
-19,917
465
– –
-10,077
466
– –
-70,000
467
– –
-100,886
468
– –
-75,000
469
– –
-200,000
470
– –
-60,000
471
– –
-10,000
472
– –
-32,129
473
– –
-150,000
474
– –
-100,000
475
– –
-150,000
17 18
19
20 21