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
501
$1.1M 0.01%
20,200
-12,900
502
$1.09M 0.01%
15,639
-6,734
503
$1.09M 0.01%
5,789
+948
504
$1.08M 0.01%
10,280
+1,732
505
$1.07M 0.01%
14,960
+2,410
506
$1.07M 0.01%
68,740
-42,809
507
$1.06M 0.01%
18,301
+3,345
508
$1.06M 0.01%
8,900
-6,200
509
$1.06M 0.01%
6,236
+1,039
510
$1.05M 0.01%
+4,664
511
$1.05M 0.01%
+5,700
512
$1.05M 0.01%
7,900
-5,700
513
$1.04M 0.01%
8,622
+1,468
514
$1.03M 0.01%
87,677
515
$1.02M 0.01%
109,007
-58,300
516
$1.02M 0.01%
13,739
-4,608
517
$1.02M 0.01%
96,446
-22,600
518
$1.02M 0.01%
37,458
+6,365
519
$1.02M 0.01%
1,763
-498
520
$1.01M 0.01%
+8,900
521
$1.01M 0.01%
8,138
+1,372
522
$1.01M 0.01%
+18,500
523
$1.01M 0.01%
3,078
+513
524
$1.01M 0.01%
2,978
+476
525
$1.01M 0.01%
+36,000
19 20
21
22 23