OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
476
– –
-100,000
477
– –
-20,000
478
– –
-13,077
479
– –
-25,500
480
– –
-500,000
481
– –
-250,000
482
– –
-124,998
483
– –
-10,000
484
– –
-23,600
485
– –
-100,000
486
– –
-20,000
487
– –
-70,000
488
– –
-150,000
489
– –
-100,000
490
– –
-10,000
491
– –
-100,000
492
– –
-187,500
493
– –
-50,000
494
– –
-20,000
495
– –
-10,000
496
– –
-100,000
497
– –
-75,000
498
– –
-10,000
499
– –
-10,000
500
– –
-11,800
18 19
20
21 22