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
$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
1026
– –
-12,200
1027
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-15,200
1028
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-29,300
1029
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-53,000
1030
– –
-15,200
1031
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-1,600
1032
– –
-1,700
1033
– –
-6,800
1034
– –
-4,200
1035
– –
-87,700
1036
– –
-28,800
1037
– –
-9,519
1038
– –
-90,400
1039
– –
-2,023
1040
– –
-15,800
1041
– –
-31,700
1042
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-2,400
1043
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-2,700
1044
– –
-2,200
1045
– –
-3,700
1046
– –
-15,200
1047
– –
-5,700
1048
– –
-6,200
1049
– –
-6,400
1050
– –
-9,600
40 41
42
43 44