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
76
$13.7M 0.13%
69,260
+1,400
77
$13.3M 0.12%
198,001
+5,600
78
$13M 0.12%
208,979
79
$12.8M 0.12%
662,900
-20,600
80
$12.8M 0.12%
57,972
+500
81
$12.7M 0.12%
32,477
+400
82
$12.6M 0.12%
223,543
+2,200
83
$12.6M 0.12%
279,513
-66,100
84
$12.2M 0.11%
81,234
+8,295
85
$12.2M 0.11%
268,463
-38,400
86
$12.1M 0.11%
125,831
+10,300
87
$12M 0.11%
189,362
88
$11.9M 0.11%
70,166
+1,600
89
$11.6M 0.11%
23,552
-10,378
90
$11.5M 0.11%
162,620
91
$11.5M 0.11%
+11,851,800
92
$11.4M 0.11%
151,500
+101,600
93
$11.4M 0.11%
140,214
-20,600
94
$11.3M 0.1%
91,571
+3,700
95
$11.3M 0.1%
141,274
96
$11.1M 0.1%
35,039
97
$11.1M 0.1%
+341,300
98
$11.1M 0.1%
67,564
+10,400
99
$11M 0.1%
85,944
100
$11M 0.1%
152,495
+4,100
2 3
4
5 6