OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
1001
– –
-85,600
1002
– –
-35,600
1003
– –
-6,900
1004
– –
-3,900
1005
– –
-31,500
1006
– –
-16,000
1007
– –
-920
1008
– –
-13,600
1009
– –
-4,100
1010
– –
-13,100
1011
– –
-2,300
1012
– –
-18,300
1013
– –
-22,700
1014
– –
-15,500
1015
– –
-15,200
1016
– –
-4,100
1017
– –
-5,300
1018
– –
-37,900
1019
– –
-18,400
1020
– –
-27,200
1021
– –
-9,500
1022
– –
-11,300
1023
– –
-8,700
1024
– –
-27,700
1025
– –
-10,800
39 40
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