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
1026
– –
-13,100
1027
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-18,000
1028
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-20,100
1029
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-13,400
1030
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-25,100
1031
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-4,800
1032
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-3,600
1033
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-4,800
1034
– –
-22,700
1035
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-13,200
1036
– –
-3,000
1037
– –
-5,000
1038
– –
-6,700
1039
– –
-23,400
1040
– –
-5,300
1041
– –
-58,600
1042
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-5,100
1043
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-103,400
1044
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-400
1045
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-1,900
1046
– –
-7,100
1047
– –
-52,700
1048
– –
-4,700
1049
– –
-14,900
1050
– –
-2,700
40 41
42
43 44