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
526
$933K 0.01%
8,336
+4,200
527
$933K 0.01%
8,892
528
$928K 0.01%
4,841
529
$926K 0.01%
9,042
530
$919K 0.01%
7,154
531
$907K 0.01%
8,112
532
$907K 0.01%
5,818
-2,700
533
$903K 0.01%
31,093
534
$902K 0.01%
3,749
-1,900
535
$901K 0.01%
28,746
-11,400
536
$898K 0.01%
14,457
+5,800
537
$897K 0.01%
13,986
538
$895K 0.01%
8,548
539
$894K 0.01%
3,420
+1,900
540
$884K 0.01%
14,560
+5,700
541
$878K 0.01%
4,084
542
$876K 0.01%
11,999
543
$867K 0.01%
9,037
544
$861K 0.01%
+366,340
545
$860K 0.01%
25,406
-42,500
546
$853K 0.01%
16,580
-9,900
547
$850K 0.01%
+5,400
548
$845K 0.01%
3,921
+800
549
$842K 0.01%
143,900
-18,500
550
$839K 0.01%
18,918
20 21
22
23 24