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
151
$992K 0.02%
+100,000
152
$991K 0.02%
+100,000
153
$990K 0.02%
+100,000
154
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+100,000
155
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156
$989K 0.02%
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157
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158
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159
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160
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161
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162
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163
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164
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95,471
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165
$953K 0.02%
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166
$922K 0.01%
+6,271
167
$896K 0.01%
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168
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169
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170
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171
$842K 0.01%
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172
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173
$826K 0.01%
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174
$800K 0.01%
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175
$788K 0.01%
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5 6
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