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
1076
– –
-4,000
1077
– –
-12,700
1078
– –
-29,900
1079
– –
-1,500
1080
– –
-2,800
1081
– –
-6,200
1082
– –
-28,100
1083
– –
-5,900
1084
– –
-24,051
1085
– –
-3,200
1086
– –
-3,100
1087
– –
-710
1088
– –
-10,900
1089
– –
-10,800
1090
– –
-4,300
1091
– –
-10,600
1092
– –
-14,000
1093
– –
-17,100
1094
– –
-2,800
1095
– –
-2,700
1096
– –
-32,300
1097
– –
-20,100
1098
– –
-6,200
1099
– –
-500
1100
– –
-44,400
42 43
44
45 46