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
576
$821K 0.01%
7,500
-6,800
577
$818K 0.01%
17,733
+4,029
578
$811K 0.01%
17,998
+3,055
579
$810K 0.01%
1,687
+167
580
$808K 0.01%
6,414
+1,112
581
$807K 0.01%
31,591
+5,302
582
$806K 0.01%
15,689
+2,602
583
$802K 0.01%
10,519
-4,422
584
$800K 0.01%
+6,800
585
$775K 0.01%
8,364
+1,459
586
$769K 0.01%
9,931
+1,648
587
$766K 0.01%
2,684
-1,250
588
$766K 0.01%
8,328
+1,444
589
$761K 0.01%
+5,700
590
$754K 0.01%
4,881
-2,373
591
$754K 0.01%
12,891
+2,168
592
$753K 0.01%
+57,900
593
$753K 0.01%
+16,900
594
$748K 0.01%
8,064
+1,377
595
$745K 0.01%
10,850
-10,850
596
$742K 0.01%
13,793
+2,339
597
$741K 0.01%
+2,200
598
$736K 0.01%
+24,900
599
$733K 0.01%
10,378
-4,079
600
$727K 0.01%
9,695
+1,626
22 23
24
25 26