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
626
$663K 0.01%
5,385
+907
627
$660K 0.01%
3,154
+532
628
$660K 0.01%
17,735
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$658K 0.01%
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630
$658K 0.01%
17,647
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631
$655K 0.01%
+4,500
632
$654K 0.01%
46,500
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633
$648K 0.01%
8,652
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634
$644K 0.01%
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635
$644K 0.01%
5,239
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636
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2,387
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637
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638
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14,100
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$637K 0.01%
7,556
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640
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641
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642
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26,450
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643
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10,668
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644
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3,369
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645
$629K 0.01%
11,566
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646
$625K 0.01%
+39,300
647
$623K 0.01%
+3,100
648
$620K 0.01%
6,261
-3,239
649
$618K 0.01%
83,713
+34,513
650
$613K 0.01%
3,612
24 25
26
27 28