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
626
$571K 0.01%
47,400
+36,000
627
$569K 0.01%
50,224
628
$562K 0.01%
2,622
-37,400
629
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633
630
$560K 0.01%
11,454
631
$558K 0.01%
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632
$555K 0.01%
8,944
633
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20,031
634
$548K 0.01%
+17,800
635
$548K 0.01%
+77,200
636
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38,800
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637
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5,000
638
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4,478
640
$542K 0.01%
8,500
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641
$540K 0.01%
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642
$535K ﹤0.01%
6,905
643
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644
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8,000
-13,200
647
$527K ﹤0.01%
+15,200
648
$525K ﹤0.01%
+2,197
649
$524K ﹤0.01%
10,351
650
$523K ﹤0.01%
10,639
24 25
26
27 28