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
1026
– –
-11,300
1027
– –
-8,700
1028
– –
-27,700
1029
– –
-10,800
1030
– –
-13,100
1031
– –
-18,000
1032
– –
-20,100
1033
– –
-13,400
1034
– –
-25,100
1035
– –
-4,800
1036
– –
-3,600
1037
– –
-4,800
1038
– –
-22,700
1039
– –
-13,200
1040
– –
-3,000
1041
– –
-5,000
1042
– –
-6,700
1043
– –
-23,400
1044
– –
-5,300
1045
– –
-58,600
1046
– –
-5,100
1047
– –
-103,400
1048
– –
-400
1049
– –
-1,900
1050
– –
-7,100
40 41
42
43 44