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
651
$520K ﹤0.01%
4,100
+800
652
$517K ﹤0.01%
+28,700
653
$516K ﹤0.01%
1,400
+400
654
$511K ﹤0.01%
9,560
-42,600
655
$510K ﹤0.01%
+8,300
656
$507K ﹤0.01%
+1,300
657
$507K ﹤0.01%
14,300
+3,100
658
$506K ﹤0.01%
1,344
659
$506K ﹤0.01%
7,199
660
$502K ﹤0.01%
13,704
661
$500K ﹤0.01%
+6,200
662
$500K ﹤0.01%
600
-600
663
$499K ﹤0.01%
+6,400
664
$496K ﹤0.01%
+6,800
665
$496K ﹤0.01%
+6,300
666
$494K ﹤0.01%
2,865
667
$492K ﹤0.01%
1,873
668
$490K ﹤0.01%
3,604
669
$488K ﹤0.01%
22,300
-13,200
670
$487K ﹤0.01%
4,716
671
$477K ﹤0.01%
+2,300
672
$475K ﹤0.01%
880
-1,200
673
$472K ﹤0.01%
7,582
674
$469K ﹤0.01%
+11,500
675
$468K ﹤0.01%
23,354
25 26
27
28 29