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
801
$206K ﹤0.01%
+14,300
802
$206K ﹤0.01%
5,534
803
$205K ﹤0.01%
+33,600
804
$203K ﹤0.01%
+5,200
805
$201K ﹤0.01%
+8,800
806
$201K ﹤0.01%
+1,337
807
$201K ﹤0.01%
+4,200
808
$196K ﹤0.01%
11,700
-3,900
809
$195K ﹤0.01%
+18,400
810
$193K ﹤0.01%
16,700
-2,000
811
$179K ﹤0.01%
16,820
812
$176K ﹤0.01%
+10,800
813
$172K ﹤0.01%
13,443
-88,100
814
$153K ﹤0.01%
+18,300
815
$151K ﹤0.01%
+53,500
816
$147K ﹤0.01%
+15,200
817
$147K ﹤0.01%
14,420
-43,680
818
$139K ﹤0.01%
+19,600
819
$135K ﹤0.01%
14,700
+4,100
820
$133K ﹤0.01%
+11,600
821
$132K ﹤0.01%
+15,800
822
$119K ﹤0.01%
+16,032
823
$117K ﹤0.01%
42,865
-4,300
824
$113K ﹤0.01%
+37,800
825
$112K ﹤0.01%
12,200
-23,800
31 32
33
34 35