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
$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
476
– –
-26,001
477
– –
-39,999
478
– –
-60,000
479
– –
-49,998
480
– –
-80,000
481
– –
-60,000
482
– –
-150,000
483
– –
-60,000
484
– –
-375,000
485
– –
-40,000
486
– –
-75,000
487
– –
-25,000
488
– –
-30,000
489
– –
-39,700
490
– –
-49,998
491
– –
-35,000
492
– –
-15,000
493
– –
-200,000
494
– –
-40,000
495
– –
-39,999
496
– –
-50,000
497
– –
-199,998
498
– –
-49,998
499
– –
-200,000
500
– –
-49,998
18 19
20
21 22