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
751
$397K ﹤0.01%
+8,200
752
$395K ﹤0.01%
+41,500
753
$395K ﹤0.01%
12,593
-11,851
754
$394K ﹤0.01%
10,858
-5,371
755
$392K ﹤0.01%
+99,500
756
$392K ﹤0.01%
+41,673
757
$386K ﹤0.01%
5,842
+1,040
758
$384K ﹤0.01%
+19,800
759
$384K ﹤0.01%
20,960
+3,609
760
$383K ﹤0.01%
+32,100
761
$382K ﹤0.01%
+10,100
762
$381K ﹤0.01%
+55,100
763
$378K ﹤0.01%
+18,100
764
$377K ﹤0.01%
+24,880
765
$377K ﹤0.01%
+17,911
766
$375K ﹤0.01%
28,161
+5,058
767
$374K ﹤0.01%
+116,900
768
$374K ﹤0.01%
5,403
+895
769
$373K ﹤0.01%
1,648
+228
770
$372K ﹤0.01%
+76,000
771
$371K ﹤0.01%
+88,500
772
$369K ﹤0.01%
11,291
+1,801
773
$369K ﹤0.01%
+26,900
774
$365K ﹤0.01%
+12,900
775
$364K ﹤0.01%
3,263
29 30
31
32 33