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
51
$29.8M 0.26%
205,728
+606
52
$29.7M 0.26%
1,355,127
-561,265
53
$29.5M 0.26%
93,236
+24,676
54
$25.5M 0.22%
416,271
+55,700
55
$25.2M 0.22%
151,326
-26,788
56
$24.6M 0.22%
458,933
-15,867
57
$24M 0.21%
26,242
-1,652
58
$23.3M 0.2%
26,090
-3,219
59
$22.9M 0.2%
230,181
+31,657
60
$22.8M 0.2%
58,564
-4,131
61
$21.3M 0.19%
219,955
62
$19.2M 0.17%
361,052
-13,436
63
$19.1M 0.17%
435,296
-39,700
64
$19M 0.17%
124,797
+13,461
65
$17.8M 0.16%
106,210
+8,546
66
$17.6M 0.15%
207,188
+9,187
67
$17.4M 0.15%
92,670
-3
68
$17.3M 0.15%
+30,400
69
$17M 0.15%
525,356
-337,664
70
$16.5M 0.14%
483,700
+142,400
71
$16.2M 0.14%
90,128
+1,632
72
$15.5M 0.14%
84,105
-10,518
73
$14.9M 0.13%
146,411
+1,731
74
$14.7M 0.13%
+66,300
75
$14.5M 0.13%
206,180
-17,363
1 2
3
4 5