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
901
$116K ﹤0.01%
+13,500
902
$114K ﹤0.01%
+49,381
903
$109K ﹤0.01%
+107,300
904
$104K ﹤0.01%
+12,100
905
$103K ﹤0.01%
+43,200
906
$97.3K ﹤0.01%
+12,800
907
$90.6K ﹤0.01%
+10,000
908
$90K ﹤0.01%
+11,700
909
$85.3K ﹤0.01%
+36,300
910
$84.2K ﹤0.01%
+10,583
911
$80.1K ﹤0.01%
+31,900
912
$78.5K ﹤0.01%
+13,800
913
$76.9K ﹤0.01%
37,500
914
$76.1K ﹤0.01%
+10,500
915
$67.8K ﹤0.01%
11,432
-4,600
916
$66.2K ﹤0.01%
12,900
917
$65.3K ﹤0.01%
11,666
918
$63.1K ﹤0.01%
+15,736
919
$54.9K ﹤0.01%
+22,000
920
$54.5K ﹤0.01%
50,443
921
$44.2K ﹤0.01%
+15,339
922
$42.4K ﹤0.01%
+16,300
923
$25.3K ﹤0.01%
25,000
924
$8.61K ﹤0.01%
10,000
925
$5.89K ﹤0.01%
25,000
35 36
37
38 39