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
776
$362K ﹤0.01%
+65,045
777
$360K ﹤0.01%
+11,100
778
$360K ﹤0.01%
2,200
-5,800
779
$358K ﹤0.01%
+3,700
780
$356K ﹤0.01%
6,713
+1,120
781
$352K ﹤0.01%
+12,900
782
$352K ﹤0.01%
111,600
+58,100
783
$351K ﹤0.01%
+35,000
784
$348K ﹤0.01%
4,350
+737
785
$348K ﹤0.01%
+170,800
786
$348K ﹤0.01%
1,957
+330
787
$347K ﹤0.01%
+49,700
788
$347K ﹤0.01%
+5,100
789
$345K ﹤0.01%
+2,000
790
$344K ﹤0.01%
34,300
-114,300
791
$342K ﹤0.01%
8,162
+1,361
792
$342K ﹤0.01%
+34,800
793
$341K ﹤0.01%
+48,500
794
$339K ﹤0.01%
+12,600
795
$335K ﹤0.01%
+40,100
796
$332K ﹤0.01%
+32,600
797
$330K ﹤0.01%
+64,700
798
$330K ﹤0.01%
+257,782
799
$330K ﹤0.01%
+14,300
800
$329K ﹤0.01%
+1,900
30 31
32
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