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
976
– –
-27,300
977
– –
-14,500
978
– –
-26,000
979
– –
-7,700
980
– –
-11,200
981
– –
-14,600
982
– –
-6,700
983
– –
-1,400
984
– –
-25,300
985
– –
-20,800
986
– –
-2,900
987
– –
-11,300
988
– –
-4,500
989
– –
-10,000
990
– –
-18,200
991
– –
-22,600
992
– –
-10,000
993
– –
-23,500
994
– –
-191,500
995
– –
-75,700
996
– –
-25,000
997
– –
-20,000
998
– –
-40,000
999
– –
-43,000
1000
– –
-11,666
38 39
40
41 42