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
801
$324K ﹤0.01%
+1,255
802
$320K ﹤0.01%
+14,400
803
$319K ﹤0.01%
+19,300
804
$318K ﹤0.01%
10,640
+1,914
805
$318K ﹤0.01%
+102,000
806
$318K ﹤0.01%
+11,300
807
$318K ﹤0.01%
10,000
808
$314K ﹤0.01%
2,500
-2,500
809
$313K ﹤0.01%
4,190
810
$313K ﹤0.01%
+6,700
811
$313K ﹤0.01%
+26,400
812
$312K ﹤0.01%
1,563
813
$308K ﹤0.01%
+32,200
814
$307K ﹤0.01%
11,200
815
$303K ﹤0.01%
4,373
+769
816
$301K ﹤0.01%
+24,500
817
$299K ﹤0.01%
1,197
-1,000
818
$297K ﹤0.01%
+1,027
819
$297K ﹤0.01%
+3,500
820
$292K ﹤0.01%
890
+138
821
$291K ﹤0.01%
+45,200
822
$290K ﹤0.01%
1,849
+316
823
$289K ﹤0.01%
+71,500
824
$288K ﹤0.01%
14,677
+2,682
825
$287K ﹤0.01%
+211,200
31 32
33
34 35