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
826
$285K ﹤0.01%
+31,800
827
$284K ﹤0.01%
+16,200
828
$283K ﹤0.01%
+3,340
829
$282K ﹤0.01%
+134,900
830
$280K ﹤0.01%
+84,900
831
$280K ﹤0.01%
+3,080
832
$274K ﹤0.01%
+7,600
833
$274K ﹤0.01%
+163,800
834
$271K ﹤0.01%
+5,916
835
$270K ﹤0.01%
4,773
836
$270K ﹤0.01%
+3,900
837
$265K ﹤0.01%
1,844
838
$263K ﹤0.01%
+58,500
839
$260K ﹤0.01%
+15,091
840
$259K ﹤0.01%
+11,700
841
$259K ﹤0.01%
8,152
842
$259K ﹤0.01%
+62,800
843
$258K ﹤0.01%
3,668
-22,700
844
$256K ﹤0.01%
4,581
845
$256K ﹤0.01%
8,207
-900
846
$251K ﹤0.01%
+500
847
$251K ﹤0.01%
7,504
848
$250K ﹤0.01%
+139,810
849
$249K ﹤0.01%
+66,000
850
$247K ﹤0.01%
1,320
32 33
34
35 36