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
926
– –
-85,600
927
– –
-35,600
928
– –
-6,900
929
– –
-3,900
930
– –
-31,500
931
– –
-16,000
932
– –
-920
933
– –
-13,600
934
– –
-10,800
935
– –
-4,500
936
– –
-3,400
937
– –
-4,100
938
– –
-13,100
939
– –
-5,300
940
– –
-6,200
941
– –
-54,100
942
– –
-26,000
943
– –
-10,800
944
– –
-16,900
945
– –
-111,300
946
– –
-24,200
947
– –
-14,900
948
– –
-2,500
949
– –
-6,400
950
– –
-51,400
36 37
38
39 40