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
826
$111K ﹤0.01%
+18,200
827
$109K ﹤0.01%
11,215
-1,600
828
$102K ﹤0.01%
+17,000
829
$86.3K ﹤0.01%
+15,300
830
$83.7K ﹤0.01%
50,443
831
$76.4K ﹤0.01%
12,900
-11,500
832
$72.7K ﹤0.01%
+10,700
833
$65.3K ﹤0.01%
+25,000
834
$64.7K ﹤0.01%
+16,500
835
$53.9K ﹤0.01%
14,700
-1,500
836
$27.5K ﹤0.01%
25,000
837
$26.8K ﹤0.01%
11,666
838
$11K ﹤0.01%
10,000
839
$10.5K ﹤0.01%
25,000
840
$10.3K ﹤0.01%
37,500
841
$8.75K ﹤0.01%
25,000
842
$7.61K ﹤0.01%
37,500
843
$6.63K ﹤0.01%
25,000
844
$6.57K ﹤0.01%
20,200
845
$5.88K ﹤0.01%
50,000
846
$5.05K ﹤0.01%
30,000
847
$4.78K ﹤0.01%
11,666
848
$4.4K ﹤0.01%
22,000
849
$3.59K ﹤0.01%
10,000
850
$3.28K ﹤0.01%
25,000
32 33
34
35 36