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
51
$33.2M 0.31%
205,122
+48,800
52
$32.5M 0.3%
36,657
+100
53
$30.4M 0.28%
178,114
+24,405
54
$30.1M 0.28%
179,976
+600
55
$25.9M 0.24%
474,800
56
$25.4M 0.23%
62,695
-2,200
57
$25.3M 0.23%
863,020
+12,753
58
$24.7M 0.23%
27,894
-100
59
$24M 0.22%
87,554
+6,400
60
$23.7M 0.22%
374,488
-444
61
$22.5M 0.21%
198,524
+15,964
62
$20.8M 0.19%
29,309
+100
63
$20.4M 0.19%
360,571
+307,271
64
$19.9M 0.18%
219,955
65
$19.4M 0.18%
95,883
+12,403
66
$19.2M 0.18%
192,992
+97,592
67
$19.1M 0.18%
92,673
68
$18.9M 0.17%
111,336
69
$18.9M 0.17%
68,560
-28,200
70
$18.8M 0.17%
474,996
71
$16.9M 0.16%
97,664
72
$15.2M 0.14%
88,496
73
$15M 0.14%
144,680
+5,200
74
$14.5M 0.13%
94,623
+21,868
75
$14.5M 0.13%
625,681
+134,700
1 2
3
4 5