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
676
$468K ﹤0.01%
+12,001
677
$461K ﹤0.01%
+9,600
678
$461K ﹤0.01%
6,555
679
$460K ﹤0.01%
+1,600
680
$457K ﹤0.01%
3,701
-3,100
681
$455K ﹤0.01%
+3,700
682
$447K ﹤0.01%
4,051
683
$446K ﹤0.01%
3,687
684
$441K ﹤0.01%
6,106
-4,400
685
$441K ﹤0.01%
+8,923
686
$440K ﹤0.01%
6,167
-21,600
687
$440K ﹤0.01%
+7,200
688
$438K ﹤0.01%
+8,700
689
$434K ﹤0.01%
11,313
-13,400
690
$431K ﹤0.01%
14,100
+6,700
691
$431K ﹤0.01%
24,497
-20,400
692
$425K ﹤0.01%
5,493
693
$421K ﹤0.01%
5,235
694
$421K ﹤0.01%
+16,100
695
$419K ﹤0.01%
100,100
696
$419K ﹤0.01%
13,260
697
$410K ﹤0.01%
+8,750
698
$402K ﹤0.01%
2,024
699
$402K ﹤0.01%
1,627
700
$402K ﹤0.01%
9,499
26 27
28
29 30