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
$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
1001
– –
-18,200
1002
– –
-33,600
1003
– –
-17,800
1004
– –
-1,700
1005
– –
-5,534
1006
– –
-2,800
1007
– –
-2,600
1008
– –
-1,200
1009
– –
-3,200
1010
– –
-13,900
1011
– –
-1,300
1012
– –
-11,600
1013
– –
-37,800
1014
– –
-83,300
1015
– –
-20,200
1016
– –
-7,200
1017
– –
-2,900
1018
– –
-16,500
1019
– –
-9,700
1020
– –
-12,200
1021
– –
-15,200
1022
– –
-29,300
1023
– –
-53,000
1024
– –
-15,200
1025
– –
-1,600
39 40
41
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