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
876
$203K ﹤0.01%
+4,200
877
$201K ﹤0.01%
+26,100
878
$200K ﹤0.01%
9,700
-29,100
879
$199K ﹤0.01%
+61,645
880
$183K ﹤0.01%
+13,700
881
$177K ﹤0.01%
+54,600
882
$175K ﹤0.01%
95,150
-95,150
883
$171K ﹤0.01%
13,443
884
$171K ﹤0.01%
+10,200
885
$170K ﹤0.01%
+25,600
886
$158K ﹤0.01%
+38,100
887
$154K ﹤0.01%
+100,943
888
$142K ﹤0.01%
+59,600
889
$136K ﹤0.01%
+19,900
890
$135K ﹤0.01%
+54,400
891
$131K ﹤0.01%
+45,587
892
$131K ﹤0.01%
+12,500
893
$128K ﹤0.01%
+31,400
894
$128K ﹤0.01%
+13,800
895
$125K ﹤0.01%
25,000
896
$122K ﹤0.01%
+22,500
897
$121K ﹤0.01%
+11,000
898
$121K ﹤0.01%
25,865
-17,000
899
$121K ﹤0.01%
+31,100
900
$120K ﹤0.01%
+87,300
34 35
36
37 38