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
776
$245K ﹤0.01%
+2,200
777
$242K ﹤0.01%
+9,107
778
$241K ﹤0.01%
+3,600
779
$239K ﹤0.01%
3,322
-3,300
780
$238K ﹤0.01%
36,500
-44,200
781
$237K ﹤0.01%
+2,400
782
$234K ﹤0.01%
+4,200
783
$234K ﹤0.01%
+1,700
784
$233K ﹤0.01%
1,533
785
$230K ﹤0.01%
1,320
786
$224K ﹤0.01%
+5,600
787
$223K ﹤0.01%
+2,800
788
$223K ﹤0.01%
+50,400
789
$222K ﹤0.01%
11,995
790
$221K ﹤0.01%
2,023
791
$221K ﹤0.01%
+2,200
792
$217K ﹤0.01%
+1,200
793
$216K ﹤0.01%
+2,200
794
$215K ﹤0.01%
+1,500
795
$214K ﹤0.01%
20,600
+3,300
796
$213K ﹤0.01%
+5,200
797
$213K ﹤0.01%
31,400
798
$210K ﹤0.01%
+700
799
$208K ﹤0.01%
+3,000
800
$206K ﹤0.01%
+2,800
30 31
32
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