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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.64%
1,000,707
+263,900
52
$39M 0.51%
+1,147,227
53
$37.7M 0.49%
668,844
54
$34M 0.44%
202,146
55
$31.7M 0.41%
402,825
56
$31.1M 0.4%
122,964
57
$30.9M 0.4%
+164,000
58
$28.7M 0.37%
181,464
+72,900
59
$24.4M 0.32%
224,486
60
$23.9M 0.31%
+275,000
61
$19.5M 0.25%
109,777
62
$18.6M 0.24%
151,358
-883,338
63
$16.4M 0.21%
35,397
64
$13.3M 0.17%
166,834
65
$8.44M 0.11%
857,371
+544,690
66
$7.98M 0.1%
40,000
+7,697
67
$6.98M 0.09%
700,000
+206,479
68
$5.82M 0.08%
599,999
+78,759
69
$5.15M 0.07%
56,679
+8,473
70
$4.95M 0.06%
501,101
+225,947
71
$4.55M 0.06%
178,500
-76,700
72
$4.44M 0.06%
26,657
73
$4.38M 0.06%
33,872
74
$3.7M 0.05%
375,000
+217,011
75
$3.68M 0.05%
371,648
+171,650
1 2
3
4 5