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
26
$89M 1.41%
1,520,718
27
$87.2M 1.38%
562,449
+365,000
28
$83M 1.32%
1,839,661
-496,816
29
$79.3M 1.26%
322,206
+480
30
$78.5M 1.24%
220,600
31
$73.5M 1.16%
1,881,519
32
$72M 1.14%
3,844,013
33
$71.6M 1.13%
311,100
34
$68.5M 1.09%
244,600
+124,447
35
$68.1M 1.08%
453,297
+113,487
36
$63M 1%
267,078
-21,383
37
$61M 0.97%
1,405,117
38
$58M 0.92%
1,048,276
+305,200
39
$52.1M 0.83%
165,130
+15,237
40
$48.6M 0.77%
376,439
+164,463
41
$48.5M 0.77%
347,129
+277,129
42
$46.7M 0.74%
117,735
-7,500
43
$45.9M 0.73%
3,142,482
+318,851
44
$43.6M 0.69%
154,909
45
$43.2M 0.68%
307,000
-292,000
46
$37M 0.59%
200,764
-109,200
47
$35.6M 0.56%
612,200
48
$34.7M 0.55%
+289,109
49
$34.7M 0.55%
+390,303
50
$32.6M 0.52%
133,686
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