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
76
$13.9M 0.12%
78,473
+9,213
77
$13.5M 0.12%
118,753
-74,239
78
$13.4M 0.12%
25,671
+2,119
79
$12.9M 0.11%
271,116
-8,397
80
$12.6M 0.11%
83,619
+2,385
81
$12.4M 0.11%
191,900
-17,079
82
$12.2M 0.11%
571,329
-54,352
83
$12.1M 0.11%
83,799
+19,549
84
$12M 0.11%
128,077
+2,246
85
$12M 0.1%
192,151
+39,656
86
$11.9M 0.1%
54,146
-3,826
87
$11.7M 0.1%
503,300
-159,600
88
$11.6M 0.1%
88,403
-3,168
89
$11.5M 0.1%
50,202
+21,397
90
$11.5M 0.1%
215,544
+26,182
91
$11.5M 0.1%
2,305
+341
92
$11.3M 0.1%
234,240
+15,350
93
$11.2M 0.1%
19,577
-1,759
94
$11.1M 0.1%
187,281
+19,633
95
$11M 0.1%
164,728
+2,108
96
$10.9M 0.1%
30,107
-2,370
97
$10.8M 0.09%
179,245
+59,964
98
$10.8M 0.09%
184,200
+32,800
99
$10.7M 0.09%
549,596
100
$10.7M 0.09%
246,672
-21,791
2 3
4
5 6