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
$7.71B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$139M
3
+$89.7M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$52.5M
5
ETN icon
Eaton
ETN
+$51.4M

Top Sells

1
+$109M
2
+$55.2M
3
+$49.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
5
APD icon
Air Products & Chemicals
APD
+$25.3M

Sector Composition

1 Financials 27.38%
2 Technology 14.4%
3 Industrials 13.35%
4 Healthcare 8.29%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.02%
1,782
-4,575
102
$1.15M 0.01%
+115,828
103
$1.14M 0.01%
3,246
104
$1.12M 0.01%
26
+18
105
$1M 0.01%
100,630
+90,630
106
$1M 0.01%
+100,000
107
$990K 0.01%
99,999
108
$982K 0.01%
+32,300
109
$968K 0.01%
5,000
110
$959K 0.01%
+97,356
111
$905K 0.01%
+91,129
112
$900K 0.01%
17,300
113
$881K 0.01%
+5,972
114
$853K 0.01%
+86,231
115
$844K 0.01%
85,131
+45,131
116
$835K 0.01%
83,622
+6,890
117
$799K 0.01%
+80,840
118
$783K 0.01%
+78,937
119
$759K 0.01%
78,234
-84,271
120
$755K 0.01%
+76,413
121
$729K 0.01%
75,000
122
$679K 0.01%
69,280
+19,282
123
$655K 0.01%
+66,117
124
$648K 0.01%
+65,000
125
$634K 0.01%
+27,756
3 4
5
6 7