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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.05%
417,400
77
$2.94M 0.04%
+14,602
78
$2.89M 0.04%
10,275
+1,538
79
$2.88M 0.04%
+291,812
80
$2.84M 0.04%
287,682
+211,222
81
$2.62M 0.03%
33,676
82
$2.6M 0.03%
+26,122
83
$2.52M 0.03%
+254,518
84
$2.44M 0.03%
84,200
-29,000
85
$2.4M 0.03%
15,223
-2,821
86
$2.33M 0.03%
237,157
+187,157
87
$2.25M 0.03%
232,065
-188,266
88
$2.24M 0.03%
76,270
-125,630
89
$2.23M 0.03%
+227,323
90
$1.88M 0.02%
193,992
+122,719
91
$1.77M 0.02%
179,223
+129,223
92
$1.67M 0.02%
+38,900
93
$1.6M 0.02%
3,232
+1,903
94
$1.58M 0.02%
4,815
+3,046
95
$1.55M 0.02%
158,959
+103,961
96
$1.45M 0.02%
146,409
+121,409
97
$1.37M 0.02%
140,054
+60,056
98
$1.35M 0.02%
+135,934
99
$1.26M 0.02%
+126,940
100
$1.2M 0.02%
+120,723
2 3
4
5 6