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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.1M 0.51%
646,382
52
$30.3M 0.48%
400,245
-146,195
53
$29.4M 0.47%
387,825
-11,000
54
$27.3M 0.43%
+285,964
55
$22.9M 0.36%
216,344
56
$20.6M 0.33%
1,237,404
57
$16.5M 0.26%
108,564
-133,400
58
$16.3M 0.26%
206,442
-440,800
59
$11M 0.17%
85,027
60
$10.3M 0.16%
28,571
61
$9.63M 0.15%
45,487
-24,353
62
$8.64M 0.14%
73,139
-69,981
63
$8.62M 0.14%
33,728
64
$7.69M 0.12%
34,876
65
$5.39M 0.09%
11,330
66
$4.73M 0.07%
84,562
67
$3.99M 0.06%
299,080
-27,640
68
$3.83M 0.06%
+162,200
69
$3.77M 0.06%
45,098
+4,052
70
$3.75M 0.06%
+375,000
71
$3.63M 0.06%
+362,500
72
$3.43M 0.05%
350,769
-49,231
73
$3.29M 0.05%
417,400
74
$3.28M 0.05%
94,900
+30,800
75
$3.23M 0.05%
33,872
1 2
3
4 5