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
701
$503K ﹤0.01%
13,440
-24,490
702
$501K ﹤0.01%
+25,130
703
$500K ﹤0.01%
+138,000
704
$497K ﹤0.01%
9,130
+1,548
705
$495K ﹤0.01%
7,433
+1,266
706
$490K ﹤0.01%
4,446
+759
707
$488K ﹤0.01%
2,288
+264
708
$485K ﹤0.01%
+21,500
709
$484K ﹤0.01%
21,947
-6,753
710
$476K ﹤0.01%
+26,200
711
$472K ﹤0.01%
2,256
+383
712
$471K ﹤0.01%
+13,200
713
$470K ﹤0.01%
+81,400
714
$469K ﹤0.01%
34,850
-34,850
715
$468K ﹤0.01%
6,289
+1,054
716
$465K ﹤0.01%
+3,000
717
$464K ﹤0.01%
40,200
+14,800
718
$458K ﹤0.01%
+60,260
719
$456K ﹤0.01%
6,275
+1,116
720
$454K ﹤0.01%
+29,900
721
$454K ﹤0.01%
7,918
+1,314
722
$453K ﹤0.01%
11,932
+1,293
723
$453K ﹤0.01%
4,961
-3,375
724
$446K ﹤0.01%
+10,600
725
$446K ﹤0.01%
15,900
+2,640
27 28
29
30 31