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
126
$7.54M 0.07%
188,638
+13,103
127
$7.54M 0.07%
215,300
+64,500
128
$7.25M 0.06%
62,617
+7,316
129
$7.1M 0.06%
71,584
-7,578
130
$7M 0.06%
99,377
+33,532
131
$6.99M 0.06%
+65,714
132
$6.96M 0.06%
62,960
-11,004
133
$6.8M 0.06%
121,044
+1,305
134
$6.76M 0.06%
180,112
+21,462
135
$6.61M 0.06%
108,900
+18,900
136
$6.55M 0.06%
18,181
-88
137
$6.5M 0.06%
+295,900
138
$6.49M 0.06%
37,621
-2,801
139
$6.41M 0.06%
21,905
-80
140
$6.41M 0.06%
241,680
+18,448
141
$6.39M 0.06%
69,183
-733
142
$6.33M 0.06%
111,893
-2,409
143
$6.3M 0.06%
24,166
+2,705
144
$6.21M 0.05%
86,178
-54,036
145
$6.13M 0.05%
29,845
+6,214
146
$6.06M 0.05%
14,294
+38
147
$5.68M 0.05%
17,101
+2,529
148
$5.53M 0.05%
13,742
-1,213
149
$5.51M 0.05%
76,294
+2,454
150
$5.47M 0.05%
61,296
+10,431
4 5
6
7 8