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
851
$246K ﹤0.01%
+35,300
852
$244K ﹤0.01%
+26,615
853
$241K ﹤0.01%
+57,200
854
$240K ﹤0.01%
+2,600
855
$239K ﹤0.01%
+145,800
856
$236K ﹤0.01%
+30,300
857
$235K ﹤0.01%
6,703
+1,155
858
$234K ﹤0.01%
+2,100
859
$232K ﹤0.01%
+12,500
860
$231K ﹤0.01%
+7,300
861
$230K ﹤0.01%
100,100
862
$229K ﹤0.01%
+4,500
863
$219K ﹤0.01%
20,976
+4,156
864
$219K ﹤0.01%
+7,196
865
$213K ﹤0.01%
+9,600
866
$212K ﹤0.01%
+23,700
867
$211K ﹤0.01%
+79,100
868
$211K ﹤0.01%
+10,700
869
$211K ﹤0.01%
+7,800
870
$210K ﹤0.01%
+5,100
871
$209K ﹤0.01%
4,308
872
$209K ﹤0.01%
+6,204
873
$209K ﹤0.01%
+12,400
874
$206K ﹤0.01%
+20,100
875
$206K ﹤0.01%
+39,300
33 34
35
36 37