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
676
$550K ﹤0.01%
1,613
+269
677
$546K ﹤0.01%
+112,300
678
$543K ﹤0.01%
7,339
+1,233
679
$542K ﹤0.01%
22,400
+11,600
680
$542K ﹤0.01%
+24,600
681
$538K ﹤0.01%
11,180
-5,400
682
$537K ﹤0.01%
6,566
+1,073
683
$535K ﹤0.01%
+153,800
684
$533K ﹤0.01%
+8,100
685
$531K ﹤0.01%
+42,100
686
$528K ﹤0.01%
5,304
+1,440
687
$527K ﹤0.01%
+20,500
688
$524K ﹤0.01%
+2,600
689
$523K ﹤0.01%
+66,500
690
$521K ﹤0.01%
10,728
+1,229
691
$521K ﹤0.01%
+3,300
692
$519K ﹤0.01%
7,895
+1,340
693
$517K ﹤0.01%
4,455
+754
694
$516K ﹤0.01%
29,464
+4,967
695
$516K ﹤0.01%
+9,100
696
$513K ﹤0.01%
6,394
+1,082
697
$513K ﹤0.01%
+46,900
698
$511K ﹤0.01%
13,651
+2,338
699
$505K ﹤0.01%
+37,900
700
$504K ﹤0.01%
4,876
+825
26 27
28
29 30