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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.59%
5,777,924
+110,802
27
$119M 1.55%
691,733
+148,325
28
$118M 1.53%
339,711
+36,514
29
$117M 1.52%
1,759,792
+95,000
30
$117M 1.51%
4,942,500
-335,378
31
$111M 1.43%
307,638
+33,000
32
$110M 1.43%
5,310,411
-584,933
33
$105M 1.36%
1,583,216
34
$92.1M 1.19%
1,919,323
-2,000
35
$88M 1.14%
261,802
-21,030
36
$87.9M 1.14%
292,537
37
$84.2M 1.09%
3,325,213
38
$80.1M 1.04%
369,485
-61,526
39
$75.6M 0.98%
1,660,973
40
$68.8M 0.89%
1,423,417
41
$65.9M 0.86%
1,265,651
-460,655
42
$65.7M 0.85%
393,872
-120,958
43
$64.8M 0.84%
1,153,248
+345,400
44
$53.7M 0.7%
257,470
+39,334
45
$53.7M 0.7%
112,985
-6,500
46
$52.5M 0.68%
+1,252,000
47
$51.4M 0.67%
3,329,995
+126,186
48
$51.4M 0.67%
+297,451
49
$50M 0.65%
961,441
+35,000
50
$49.2M 0.64%
526,643
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2
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