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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.03%
+175,000
102
$1.76M 0.03%
+175,000
103
$1.54M 0.02%
33,414
+549
104
$1.53M 0.02%
+150,000
105
$1.5M 0.02%
+150,000
106
$1.5M 0.02%
+150,000
107
$1.5M 0.02%
+150,000
108
$1.49M 0.02%
+150,000
109
$1.49M 0.02%
+150,000
110
$1.49M 0.02%
+150,000
111
$1.49M 0.02%
+150,000
112
$1.49M 0.02%
+150,000
113
$1.49M 0.02%
+150,000
114
$1.48M 0.02%
+150,000
115
$1.48M 0.02%
+150,000
116
$1.47M 0.02%
+150,000
117
$1.4M 0.02%
142,159
-107,835
118
$1.32M 0.02%
+22,100
119
$1.28M 0.02%
+127,788
120
$1.26M 0.02%
+125,000
121
$1.25M 0.02%
+125,000
122
$1.25M 0.02%
+125,000
123
$1.25M 0.02%
+125,000
124
$1.24M 0.02%
+125,000
125
$1.23M 0.02%
+124,800
3 4
5
6 7