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
126
$7.46M 0.07%
7,861
+100
127
$7.46M 0.07%
49,406
-27,925
128
$7.1M 0.07%
73,964
-3,600
129
$7.08M 0.07%
11,398
+100
130
$7.03M 0.06%
482,616
+71,791
131
$6.96M 0.06%
14,955
+400
132
$6.93M 0.06%
72,004
-4,100
133
$6.91M 0.06%
21,461
-900
134
$6.88M 0.06%
6,542
+800
135
$6.81M 0.06%
65,353
-19,200
136
$6.7M 0.06%
55,301
137
$6.63M 0.06%
158,650
-29,800
138
$6.6M 0.06%
18,269
-316,530
139
$6.46M 0.06%
223,232
+4,200
140
$6.31M 0.06%
169,637
+25,700
141
$6.3M 0.06%
48,275
-18,800
142
$6.19M 0.06%
40,422
143
$6.08M 0.06%
21,985
-500
144
$6.03M 0.06%
73,840
-22,000
145
$5.95M 0.05%
14,256
146
$5.91M 0.05%
114,302
+34,900
147
$5.86M 0.05%
96,803
+2,100
148
$5.86M 0.05%
69,916
-800
149
$5.82M 0.05%
7,514
-600
150
$5.73M 0.05%
21,139
-700
4 5
6
7 8