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
126
$628K 0.01%
+64,034
127
$607K 0.01%
61,700
+1,700
128
$574K 0.01%
56,200
129
$557K 0.01%
+56,628
130
$518K 0.01%
52,398
+2,400
131
$507K 0.01%
+50,000
132
$504K 0.01%
+50,841
133
$504K 0.01%
+50,000
134
$503K 0.01%
+50,000
135
$501K 0.01%
+50,000
136
$501K 0.01%
+50,000
137
$501K 0.01%
+50,000
138
$500K 0.01%
+50,000
139
$500K 0.01%
+50,000
140
$499K 0.01%
+50,000
141
$499K 0.01%
+50,000
142
$499K 0.01%
+50,000
143
$498K 0.01%
+50,000
144
$497K 0.01%
+50,000
145
$494K 0.01%
+49,600
146
$460K 0.01%
+46,512
147
$439K 0.01%
+44,000
148
$428K 0.01%
1,088
149
$403K 0.01%
+40,000
150
$402K 0.01%
+40,000
4 5
6
7 8