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
1026
– –
-1,700
1027
– –
-6,800
1028
– –
-4,200
1029
– –
-87,700
1030
– –
-28,800
1031
– –
-9,519
1032
– –
-15,200
1033
– –
-5,700
1034
– –
-6,200
1035
– –
-6,400
1036
– –
-9,600
1037
– –
-4,200
1038
– –
-482,616
1039
– –
-5,200
1040
– –
-2,300
1041
– –
-13,700
1042
– –
-2,600
1043
– –
-16,700
1044
– –
-11,700
1045
– –
-2,200
1046
– –
-700
1047
– –
-3,000
1048
– –
-8,700
1049
– –
-66,900
1050
– –
-9,700
40 41
42
43 44