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
– –
-600
1102
– –
-7,000
1103
– –
-21,700
1104
– –
-6,900
1105
– –
-14,700
1106
– –
-7,740
1107
– –
-1,135
1108
– –
-7,600
1109
– –
-32,300
1110
– –
-20,100
1111
– –
-6,200
1112
– –
-14,010
1113
– –
-11,000
1114
– –
-500
1115
– –
-44,400
1116
– –
-6,700
1117
– –
-14,300
1118
– –
-11,600
1119
– –
-30,200
1120
– –
-11,500
1121
– –
-1,900
1122
– –
-24,800
1123
– –
-18,300
1124
– –
-3,700
1125
– –
-15,700
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