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
$11.4B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$196M
3
+$166M
4
JPM icon
JPMorgan Chase
JPM
+$106M
5
XOM icon
Exxon Mobil
XOM
+$85.2M

Top Sells

1
+$180M
2
+$105M
3
+$94.2M
4
LIN icon
Linde
LIN
+$73.4M
5
ADI icon
Analog Devices
ADI
+$51.2M

Sector Composition

1 Technology 26.49%
2 Financials 18.33%
3 Industrials 9.88%
4 Consumer Discretionary 9.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.09%
24,519
-1,667
102
$10.5M 0.09%
68,297
-1,869
103
$10.3M 0.09%
142,365
+1,091
104
$10.2M 0.09%
112,974
+2,834
105
$9.92M 0.09%
435,796
-37,353
106
$9.88M 0.09%
133,400
+3,481
107
$9.74M 0.09%
77,441
+12,088
108
$9.52M 0.08%
32,833
+2,943
109
$9.38M 0.08%
50,833
+357
110
$9.31M 0.08%
164,300
-10,700
111
$9.25M 0.08%
83,086
+11,082
112
$9.25M 0.08%
122,325
-47,312
113
$9.22M 0.08%
44,371
+2,061
114
$9.11M 0.08%
35,893
+854
115
$9.07M 0.08%
18,718
-1,150
116
$8.84M 0.08%
73,171
+5,607
117
$8.72M 0.08%
141,600
-13,700
118
$8.67M 0.08%
36,178
-3,452
119
$8.39M 0.07%
16,146
+12,450
120
$8.34M 0.07%
50,026
+5,435
121
$8.09M 0.07%
49,744
-46,139
122
$8M 0.07%
7,803
-58
123
$7.96M 0.07%
182,948
124
$7.84M 0.07%
12,473
+1,075
125
$7.56M 0.07%
25,463
+4,324
3 4
5
6 7