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
26
$138M 1.21%
329,099
-175,284
27
$134M 1.17%
1,108,726
-16,059
28
$133M 1.16%
2,317,789
29
$120M 1.05%
342,235
-2,161
30
$120M 1.05%
1,133,556
+6,556
31
$115M 1%
1,015,378
+6,264
32
$115M 1%
310,424
+1,581
33
$110M 0.96%
1,531,329
-711,776
34
$105M 0.92%
1,763,945
+9,778
35
$101M 0.88%
2,372,192
-252,600
36
$97.2M 0.85%
731,050
+1,982
37
$96.2M 0.84%
3,118,654
38
$86.6M 0.76%
171,121
+2,225
39
$75.9M 0.66%
1,199,914
+446,314
40
$74M 0.65%
126,335
+22,500
41
$60.1M 0.53%
2,211,511
-413,000
42
$56.6M 0.5%
140,237
+11,791
43
$47.9M 0.42%
396,780
-3
44
$47.1M 0.41%
737,018
45
$41M 0.36%
215,469
+35,493
46
$34.2M 0.3%
75,378
-1,992
47
$33.9M 0.3%
2,235,799
-982,755
48
$31.8M 0.28%
420,175
49
$30.4M 0.27%
91,054
+3,500
50
$29.9M 0.26%
38,672
+2,015
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