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
751
$283K ﹤0.01%
5,571
-38,800
752
$283K ﹤0.01%
+11,600
753
$277K ﹤0.01%
+53,000
754
$276K ﹤0.01%
+22,700
755
$276K ﹤0.01%
+5,700
756
$274K ﹤0.01%
1,844
757
$274K ﹤0.01%
+3,900
758
$265K ﹤0.01%
+3,200
759
$262K ﹤0.01%
1,700
-4,000
760
$261K ﹤0.01%
+1,200
761
$261K ﹤0.01%
5,600
+500
762
$261K ﹤0.01%
+2,400
763
$261K ﹤0.01%
+2,600
764
$259K ﹤0.01%
23,103
765
$258K ﹤0.01%
1,563
-12,100
766
$256K ﹤0.01%
+3,800
767
$254K ﹤0.01%
8,726
768
$253K ﹤0.01%
4,773
769
$252K ﹤0.01%
752
770
$251K ﹤0.01%
2,600
+100
771
$251K ﹤0.01%
2,700
-8,900
772
$251K ﹤0.01%
+6,200
773
$247K ﹤0.01%
5,548
774
$246K ﹤0.01%
+27,200
775
$246K ﹤0.01%
+5,900
29 30
31
32 33