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
551
$835K 0.01%
10,321
-4,400
552
$832K 0.01%
3,429
-1,700
553
$826K 0.01%
12,143
554
$813K 0.01%
+98,500
555
$812K 0.01%
10,275
+3,700
556
$804K 0.01%
8,069
557
$795K 0.01%
1,857
558
$783K 0.01%
2,502
559
$782K 0.01%
7,241
560
$775K 0.01%
24,444
+14,000
561
$771K 0.01%
14,943
562
$770K 0.01%
2,565
563
$768K 0.01%
9,519
564
$766K 0.01%
+107,300
565
$760K 0.01%
6,884
566
$750K 0.01%
11,218
567
$748K 0.01%
4,140
568
$747K 0.01%
3,672
569
$744K 0.01%
10,955
570
$741K 0.01%
50,392
-144,400
571
$737K 0.01%
2,049
-1,300
572
$737K 0.01%
4,527
573
$735K 0.01%
3,609
+1,000
574
$730K 0.01%
4,657
-2,600
575
$728K 0.01%
5,246
21 22
23
24 25