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
726
$443K ﹤0.01%
+9,600
727
$442K ﹤0.01%
+4,773
728
$440K ﹤0.01%
+56,150
729
$437K ﹤0.01%
1,838
-1,582
730
$436K ﹤0.01%
15,844
-10,764
731
$436K ﹤0.01%
1,058
+178
732
$434K ﹤0.01%
+26,800
733
$433K ﹤0.01%
+2,800
734
$431K ﹤0.01%
+31,900
735
$429K ﹤0.01%
8,600
+1,900
736
$429K ﹤0.01%
+5,200
737
$425K ﹤0.01%
+7,600
738
$416K ﹤0.01%
+14,600
739
$416K ﹤0.01%
5,025
+845
740
$415K ﹤0.01%
4,820
+795
741
$411K ﹤0.01%
11,195
+1,883
742
$410K ﹤0.01%
+3,100
743
$410K ﹤0.01%
+7,400
744
$409K ﹤0.01%
11,348
+1,903
745
$408K ﹤0.01%
10,800
-1,600
746
$408K ﹤0.01%
71,950
-71,950
747
$405K ﹤0.01%
6,690
+1,119
748
$404K ﹤0.01%
+75,500
749
$402K ﹤0.01%
+120,100
750
$398K ﹤0.01%
8,529
-4,967
28 29
30
31 32