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
701
$401K ﹤0.01%
4,180
702
$400K ﹤0.01%
2,008
703
$394K ﹤0.01%
12,400
704
$394K ﹤0.01%
3,420
-2,700
705
$382K ﹤0.01%
4,300
-900
706
$382K ﹤0.01%
+81,700
707
$381K ﹤0.01%
4,025
708
$380K ﹤0.01%
6,604
709
$378K ﹤0.01%
+2,900
710
$373K ﹤0.01%
+18,700
711
$372K ﹤0.01%
9,312
-7,700
712
$370K ﹤0.01%
18,600
-59,600
713
$368K ﹤0.01%
+2,200
714
$367K ﹤0.01%
11,400
-6,800
715
$365K ﹤0.01%
+2,200
716
$364K ﹤0.01%
1,420
717
$361K ﹤0.01%
13,900
+1,200
718
$359K ﹤0.01%
9,490
719
$351K ﹤0.01%
10,000
720
$349K ﹤0.01%
+16,700
721
$348K ﹤0.01%
17,351
-9,500
722
$346K ﹤0.01%
3,263
723
$345K ﹤0.01%
+4,500
724
$336K ﹤0.01%
9,445
725
$335K ﹤0.01%
4,802
-5,375
27 28
29
30 31