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
1101
– –
-6,700
1102
– –
-14,300
1103
– –
-11,600
1104
– –
-30,200
1105
– –
-8,600
1106
– –
-11,500
1107
– –
-1,900
1108
– –
-24,800
1109
– –
-18,300
1110
– –
-3,700
1111
– –
-15,700
1112
– –
-12,600
1113
– –
-10,500
1114
– –
-5,700
1115
– –
-11,800
1116
– –
-1,700
1117
– –
-1,800
1118
– –
-1,100
1119
– –
-9,300
1120
– –
-2,500
1121
– –
-2,300
1122
– –
-23,100
1123
– –
-12,500
1124
– –
-7,800
1125
– –
-3,000
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