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
851
$3.07K ﹤0.01%
35,000
852
$3K ﹤0.01%
12,500
853
$2.98K ﹤0.01%
42,596
854
$2.88K ﹤0.01%
12,000
855
$1.85K ﹤0.01%
23,333
856
$1.81K ﹤0.01%
25,000
857
$1.79K ﹤0.01%
15,000
858
$1.75K ﹤0.01%
17,500
859
$1.6K ﹤0.01%
10,000
860
$1.43K ﹤0.01%
33,333
861
$1.42K ﹤0.01%
43,750
862
$1.38K ﹤0.01%
25,000
863
$1.33K ﹤0.01%
30,000
864
$1.11K ﹤0.01%
32,500
865
$1.06K ﹤0.01%
25,000
866
$1.06K ﹤0.01%
25,000
867
$1K ﹤0.01%
13,333
868
$901 ﹤0.01%
12,957
869
$890 ﹤0.01%
20,000
870
$858 ﹤0.01%
25,000
871
$813 ﹤0.01%
25,000
872
$747 ﹤0.01%
+33,333
873
$708 ﹤0.01%
20,000
874
$623 ﹤0.01%
23,336
875
$616 ﹤0.01%
15,312
33 34
35
36 37