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
926
$5.86K ﹤0.01%
20,200
927
$4.65K ﹤0.01%
50,000
928
$4.12K ﹤0.01%
10,000
929
$3.6K ﹤0.01%
30,000
930
$3.5K ﹤0.01%
+25,000
931
$3.19K ﹤0.01%
37,500
932
$3.16K ﹤0.01%
11,666
933
$2.76K ﹤0.01%
12,500
934
$2.76K ﹤0.01%
10,000
935
$2.38K ﹤0.01%
42,596
936
$2.33K ﹤0.01%
23,336
937
$1.8K ﹤0.01%
12,000
938
$1.58K ﹤0.01%
33,333
939
$1.56K ﹤0.01%
25,000
940
$1.47K ﹤0.01%
30,000
941
$1.43K ﹤0.01%
15,000
942
$1.38K ﹤0.01%
25,000
943
$1.19K ﹤0.01%
25,000
944
$1.14K ﹤0.01%
23,333
945
$1.09K ﹤0.01%
16,666
946
$1.04K ﹤0.01%
33,333
947
$729 ﹤0.01%
13,200
948
$625 ﹤0.01%
12,500
949
$600 ﹤0.01%
15,000
950
$459 ﹤0.01%
15,312
36 37
38
39 40