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
651
$606K 0.01%
5,669
+953
652
$605K 0.01%
+91,400
653
$604K 0.01%
10,767
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654
$603K 0.01%
6,306
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655
$601K 0.01%
50,800
-50,800
656
$594K 0.01%
28,189
+4,776
657
$592K 0.01%
+155,800
658
$587K 0.01%
3,438
+573
659
$587K 0.01%
3,153
-456
660
$584K 0.01%
+326,400
661
$578K 0.01%
+48,000
662
$577K 0.01%
63,850
-63,850
663
$576K 0.01%
5,157
-80,787
664
$574K 0.01%
12,382
+2,031
665
$568K 0.01%
60,408
+10,184
666
$566K ﹤0.01%
2,420
+412
667
$564K ﹤0.01%
4,134
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668
$562K ﹤0.01%
34,145
669
$560K ﹤0.01%
2,449
-9,691
670
$560K ﹤0.01%
13,458
+2,240
671
$554K ﹤0.01%
+47,800
672
$554K ﹤0.01%
19,978
-11,344
673
$554K ﹤0.01%
+28,000
674
$552K ﹤0.01%
8,622
+5,300
675
$552K ﹤0.01%
12,056
+3,306
25 26
27
28 29