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
726
$335K ﹤0.01%
29,800
+10,367
727
$333K ﹤0.01%
6,801
728
$331K ﹤0.01%
4,581
-26,400
729
$330K ﹤0.01%
+6,700
730
$329K ﹤0.01%
4,508
731
$328K ﹤0.01%
14,007
-12,300
732
$324K ﹤0.01%
4,190
733
$318K ﹤0.01%
3,864
734
$316K ﹤0.01%
5,159
735
$313K ﹤0.01%
3,613
736
$313K ﹤0.01%
7,504
737
$313K ﹤0.01%
+49,200
738
$310K ﹤0.01%
+20,200
739
$309K ﹤0.01%
+6,700
740
$304K ﹤0.01%
+1,200
741
$302K ﹤0.01%
5,593
742
$298K ﹤0.01%
9,700
-1,300
743
$296K ﹤0.01%
8,152
744
$291K ﹤0.01%
13,700
-1,700
745
$290K ﹤0.01%
1,200
746
$290K ﹤0.01%
7,200
+900
747
$289K ﹤0.01%
+25,400
748
$287K ﹤0.01%
+9,700
749
$285K ﹤0.01%
11,200
750
$284K ﹤0.01%
4,308
28 29
30
31 32