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
476
$1.2M 0.01%
22,605
+3,865
477
$1.19M 0.01%
17,833
-6,585
478
$1.19M 0.01%
+9,100
479
$1.18M 0.01%
29,420
+4,950
480
$1.18M 0.01%
17,185
-7,294
481
$1.18M 0.01%
7,317
+1,241
482
$1.17M 0.01%
9,830
+1,652
483
$1.17M 0.01%
8,892
-3,194
484
$1.17M 0.01%
10,070
+1,716
485
$1.17M 0.01%
2,700
-1,800
486
$1.16M 0.01%
15,042
+3,043
487
$1.16M 0.01%
5,700
-9,000
488
$1.16M 0.01%
21,858
-11,500
489
$1.15M 0.01%
10,500
-6,800
490
$1.13M 0.01%
17,990
+3,012
491
$1.13M 0.01%
24,500
-8,400
492
$1.13M 0.01%
26,024
+14,023
493
$1.12M 0.01%
8,900
-4,800
494
$1.12M 0.01%
5,661
+1,004
495
$1.12M 0.01%
9,900
-7,300
496
$1.11M 0.01%
4,924
+840
497
$1.11M 0.01%
36,189
+6,392
498
$1.11M 0.01%
17,076
+2,723
499
$1.11M 0.01%
5,856
-2,322
500
$1.1M 0.01%
14,686
+2,492
18 19
20
21 22