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
526
$1M 0.01%
9,865
+1,753
527
$997K 0.01%
6,300
+2,200
528
$993K 0.01%
16,869
+2,883
529
$993K 0.01%
+10,200
530
$988K 0.01%
44,850
-71,210
531
$983K 0.01%
60,424
+10,032
532
$983K 0.01%
4,600
+3,400
533
$982K 0.01%
+32,900
534
$982K 0.01%
11,011
-4,314
535
$974K 0.01%
102,100
+83,700
536
$974K 0.01%
12,267
-21,733
537
$973K 0.01%
5,590
+947
538
$967K 0.01%
14,800
+3,400
539
$961K 0.01%
18,700
+5,300
540
$953K 0.01%
215,110
-105,300
541
$946K 0.01%
548
+91
542
$936K 0.01%
61,806
-38,795
543
$936K 0.01%
2,234
+377
544
$929K 0.01%
4,974
+835
545
$924K 0.01%
6,044
+1,015
546
$921K 0.01%
4,517
+768
547
$919K 0.01%
4,998
+858
548
$917K 0.01%
8,684
+1,443
549
$917K 0.01%
5,000
+3,800
550
$916K 0.01%
1,974
-762
20 21
22
23 24