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
451
$1.47M 0.01%
5,706
452
$1.46M 0.01%
19,724
453
$1.44M 0.01%
24,431
454
$1.42M 0.01%
16,800
+3,700
455
$1.42M 0.01%
27,227
456
$1.42M 0.01%
37,842
457
$1.4M 0.01%
987,400
+864,600
458
$1.4M 0.01%
5,230
459
$1.4M 0.01%
34,533
460
$1.4M 0.01%
18,573
461
$1.39M 0.01%
70,501
462
$1.37M 0.01%
18,347
463
$1.36M 0.01%
9,730
-2,800
464
$1.36M 0.01%
52,900
-3,000
465
$1.35M 0.01%
6,812
466
$1.34M 0.01%
15,325
+6,200
467
$1.34M 0.01%
24,470
468
$1.33M 0.01%
14,187
469
$1.33M 0.01%
5,913
-1,600
470
$1.33M 0.01%
7,359
-10,100
471
$1.32M 0.01%
320,410
-12,800
472
$1.32M 0.01%
2,261
+800
473
$1.29M 0.01%
+21,700
474
$1.29M 0.01%
9,009
475
$1.28M 0.01%
8,899
17 18
19
20 21