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
451
$1.32M 0.01%
160,224
+145,804
452
$1.31M 0.01%
5,141
+877
453
$1.31M 0.01%
5,939
+998
454
$1.29M 0.01%
22,522
+3,763
455
$1.29M 0.01%
52,478
-22,645
456
$1.29M 0.01%
14,429
-2,650
457
$1.29M 0.01%
138,500
-88,500
458
$1.29M 0.01%
5,800
-7,300
459
$1.28M 0.01%
12,192
+2,073
460
$1.28M 0.01%
16,006
+2,712
461
$1.28M 0.01%
15,000
-9,500
462
$1.27M 0.01%
43,345
+7,345
463
$1.26M 0.01%
148,700
-95,900
464
$1.26M 0.01%
7,126
+1,308
465
$1.25M 0.01%
32,400
-24,700
466
$1.25M 0.01%
+287,500
467
$1.25M 0.01%
53,980
-23,641
468
$1.25M 0.01%
+58,027
469
$1.24M 0.01%
44,516
-42,800
470
$1.24M 0.01%
5,252
+891
471
$1.23M 0.01%
+43,350
472
$1.23M 0.01%
3,633
+623
473
$1.22M 0.01%
10,310
+1,729
474
$1.21M 0.01%
10,807
+1,765
475
$1.21M 0.01%
20,700
-13,100
17 18
19
20 21