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
501
$1.09M 0.01%
18,740
-7,000
502
$1.09M 0.01%
3,362
503
$1.09M 0.01%
14,978
-5,400
504
$1.09M 0.01%
4,002
505
$1.09M 0.01%
7,335
-9,600
506
$1.08M 0.01%
8,178
507
$1.07M 0.01%
9,500
+1,600
508
$1.06M 0.01%
5,976
509
$1.05M 0.01%
4,643
-1,600
510
$1.05M 0.01%
29,797
511
$1.05M 0.01%
28,302
+302
512
$1.04M 0.01%
127,700
+112,800
513
$1.02M 0.01%
31,322
+14,700
514
$1.01M 0.01%
7,768
+2,459
515
$997K 0.01%
5,197
516
$990K 0.01%
2,478
517
$989K 0.01%
6,766
518
$982K 0.01%
119,046
+39,100
519
$975K 0.01%
5,029
520
$968K 0.01%
14,704
521
$966K 0.01%
6,076
522
$962K 0.01%
12,194
523
$959K 0.01%
3,010
524
$948K 0.01%
8,581
525
$934K 0.01%
12,550
-18,000
19 20
21
22 23