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
576
$722K 0.01%
5,534
577
$717K 0.01%
457
578
$716K 0.01%
14,353
579
$713K 0.01%
7,832
580
$712K 0.01%
9,881
581
$712K 0.01%
8,283
582
$710K 0.01%
5,302
583
$709K 0.01%
6,857
584
$709K 0.01%
26,608
+3,200
585
$704K 0.01%
29,759
+26,368
586
$701K 0.01%
4,305
587
$700K 0.01%
6,687
588
$699K 0.01%
1,520
589
$686K 0.01%
13,496
-1,300
590
$683K 0.01%
5,755
-2,900
591
$681K 0.01%
4,874
592
$681K 0.01%
2,518
593
$679K 0.01%
4,139
-2,400
594
$675K 0.01%
34,145
-44,400
595
$666K 0.01%
+50,700
596
$666K 0.01%
16,213
597
$662K 0.01%
14,956
-9,900
598
$662K 0.01%
1,787
599
$659K 0.01%
13,087
600
$658K 0.01%
+190,300
22 23
24
25 26