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
$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
101
$10.9M 0.1%
155,300
-14,400
102
$10.8M 0.1%
110,140
-25,000
103
$10.6M 0.1%
21,336
-100
104
$10.5M 0.1%
151,400
-600
105
$10.4M 0.1%
473,149
-15,600
106
$10.4M 0.1%
218,890
-54,400
107
$10.2M 0.09%
26,186
108
$10.2M 0.09%
42,310
+7,523
109
$10.1M 0.09%
19,868
-700
110
$10.1M 0.09%
39,630
111
$10M 0.09%
549,596
-3,200
112
$9.94M 0.09%
50,476
+11,800
113
$9.53M 0.09%
182,948
114
$9.46M 0.09%
64,250
-663,800
115
$9.1M 0.08%
29,890
-400
116
$8.97M 0.08%
119,281
-145,347
117
$8.92M 0.08%
167,648
118
$8.63M 0.08%
175,000
+28,600
119
$8.57M 0.08%
129,919
-24,000
120
$8.41M 0.08%
44,591
+500
121
$8.33M 0.08%
79,162
+900
122
$8.27M 0.08%
1,964
-500
123
$8.16M 0.08%
119,739
124
$8.01M 0.07%
28,805
+400
125
$7.88M 0.07%
175,535
+8,300
3 4
5
6 7