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
476
$1.26M 0.01%
34,903
-10,700
477
$1.26M 0.01%
19,231
478
$1.25M 0.01%
4,264
479
$1.23M 0.01%
14,941
+6,200
480
$1.23M 0.01%
10,418
481
$1.22M 0.01%
8,708
482
$1.2M 0.01%
10,119
483
$1.2M 0.01%
4,361
484
$1.2M 0.01%
36,000
-43,400
485
$1.2M 0.01%
2,736
+1,100
486
$1.18M 0.01%
+234,000
487
$1.18M 0.01%
22,822
488
$1.17M 0.01%
101,600
-62,500
489
$1.17M 0.01%
18,001
490
$1.16M 0.01%
3,934
-2,600
491
$1.16M 0.01%
13,294
492
$1.15M 0.01%
2,143
493
$1.15M 0.01%
7,254
+700
494
$1.15M 0.01%
4,602
495
$1.13M 0.01%
66,857
+44,725
496
$1.13M 0.01%
8,354
497
$1.12M 0.01%
148,600
+26,800
498
$1.11M 0.01%
4,941
-7,800
499
$1.11M 0.01%
26,570
+9,000
500
$1.1M 0.01%
69,700
18 19
20
21 22