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
601
$724K 0.01%
13,139
+2,184
602
$724K 0.01%
136,400
+59,200
603
$713K 0.01%
11,782
+1,901
604
$710K 0.01%
+90,500
605
$707K 0.01%
8,220
+1,363
606
$706K 0.01%
3,032
+514
607
$705K 0.01%
5,328
-2,440
608
$701K 0.01%
+19,100
609
$701K 0.01%
106,200
+69,700
610
$698K 0.01%
5,426
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611
$697K 0.01%
12,143
612
$696K 0.01%
9,180
+1,547
613
$693K 0.01%
6,886
+1,178
614
$692K 0.01%
+22,052
615
$690K 0.01%
+2,000
616
$687K 0.01%
+7,900
617
$686K 0.01%
11,948
+2,012
618
$686K 0.01%
+4,800
619
$682K 0.01%
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620
$680K 0.01%
5,828
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621
$672K 0.01%
1,418
+245
622
$671K 0.01%
6,875
+1,120
623
$668K 0.01%
38,976
+6,498
624
$665K 0.01%
284,068
+202,368
625
$663K 0.01%
14,052
-51,536
23 24
25
26 27