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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.05%
6,357
77
$3.04M 0.05%
29,884
-6,441
78
$3.02M 0.05%
+300,000
79
$2.99M 0.05%
+300,000
80
$2.97M 0.05%
+300,000
81
$2.86M 0.05%
15,137
82
$2.7M 0.04%
45,300
83
$2.68M 0.04%
20,364
-803
84
$2.5M 0.04%
+250,000
85
$2.49M 0.04%
+250,000
86
$2.44M 0.04%
+249,999
87
$2.42M 0.04%
8,737
-6,625
88
$2.41M 0.04%
18,044
89
$2.19M 0.03%
+44,640
90
$2.02M 0.03%
+200,000
91
$2.01M 0.03%
+200,000
92
$2M 0.03%
+200,000
93
$1.99M 0.03%
+200,000
94
$1.99M 0.03%
+200,000
95
$1.99M 0.03%
+200,000
96
$1.98M 0.03%
+200,000
97
$1.98M 0.03%
+200,000
98
$1.98M 0.03%
+200,000
99
$1.98M 0.03%
+200,000
100
$1.91M 0.03%
39,900
-13,500
2 3
4
5 6