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
26
$141M 1.29%
1,124,785
-1,401
27
$129M 1.19%
1,754,167
+1,300
28
$123M 1.13%
2,317,789
29
$122M 1.12%
344,396
+13,200
30
$117M 1.08%
431,399
+300
31
$115M 1.06%
1,009,114
+938,675
32
$107M 0.98%
2,624,792
+2,372,192
33
$105M 0.96%
6,240,220
34
$104M 0.95%
3,118,654
-545,376
35
$102M 0.94%
200,831
+195,562
36
$99M 0.91%
729,068
37
$98.8M 0.91%
168,896
+128,800
38
$94.2M 0.87%
3,535,537
+1,537,600
39
$79.1M 0.73%
2,624,511
+981,100
40
$71.3M 0.66%
124,564
+13,900
41
$60.2M 0.55%
261,750
-305,701
42
$59.6M 0.55%
103,835
+4,100
43
$48.6M 0.45%
3,218,554
+566,197
44
$46.6M 0.43%
396,783
-473,848
45
$46.3M 0.43%
753,600
-1,500
46
$46.1M 0.42%
737,018
47
$40.1M 0.37%
1,916,392
+42,944
48
$35.6M 0.33%
77,370
-500
49
$35.2M 0.32%
420,175
+58,850
50
$33.6M 0.31%
128,446
+4,900
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