OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
876
$583 ﹤0.01%
11,666
877
$548 ﹤0.01%
20,000
878
$501 ﹤0.01%
13,333
879
$446 ﹤0.01%
15,000
880
$438 ﹤0.01%
16,666
881
$437 ﹤0.01%
25,000
882
$405 ﹤0.01%
15,000
883
$396 ﹤0.01%
13,200
884
$383 ﹤0.01%
15,000
885
$252 ﹤0.01%
12,500
886
$216 ﹤0.01%
20,000
887
$200 ﹤0.01%
10,000
888
$198 ﹤0.01%
10,000
889
$128 ﹤0.01%
25,000
890
– –
-6,900
891
– –
-3,900
892
– –
-31,500
893
– –
-16,000
894
– –
-920
895
– –
-13,600
896
– –
-4,100
897
– –
-13,100
898
– –
-6,400
899
– –
-51,400
900
– –
-20,500
34 35
36
37 38