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
551
$916K 0.01%
2,469
+420
552
$906K 0.01%
22,775
+3,857
553
$904K 0.01%
10,691
+1,799
554
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+6,800
555
$892K 0.01%
+13,900
556
$892K 0.01%
422
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557
$891K 0.01%
+8,400
558
$889K 0.01%
9,796
-6,200
559
$888K 0.01%
6,648
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560
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6,311
+1,065
561
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26,749
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562
$872K 0.01%
11,739
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563
$869K 0.01%
6,711
+1,121
564
$869K 0.01%
+137,900
565
$868K 0.01%
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566
$863K 0.01%
4,418
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567
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30,556
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568
$849K 0.01%
4,131
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569
$847K 0.01%
19,350
+3,137
570
$845K 0.01%
3,754
-167
571
$841K 0.01%
5,181
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572
$841K 0.01%
+410,100
573
$838K 0.01%
9,292
+1,460
574
$837K 0.01%
26,379
+4,473
575
$830K 0.01%
2,148
+361
21 22
23
24 25