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
126
$1.21M 0.02%
+124,998
127
$1.19M 0.02%
125,000
128
$1.01M 0.02%
+100,000
129
$1.01M 0.02%
+100,000
130
$1M 0.02%
+100,000
131
$1M 0.02%
+100,000
132
$1M 0.02%
+100,000
133
$1M 0.02%
+100,000
134
$1M 0.02%
+100,000
135
$998K 0.02%
+100,000
136
$998K 0.02%
+100,000
137
$998K 0.02%
+100,000
138
$996K 0.02%
+100,000
139
$996K 0.02%
+100,000
140
$996K 0.02%
+100,000
141
$995K 0.02%
+100,000
142
$995K 0.02%
+100,000
143
$995K 0.02%
+100,000
144
$995K 0.02%
+100,000
145
$995K 0.02%
+100,000
146
$995K 0.02%
+100,000
147
$994K 0.02%
+100,000
148
$994K 0.02%
+100,000
149
$992K 0.02%
+100,000
150
$992K 0.02%
+5,000
4 5
6
7 8