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
151
$402K 0.01%
+40,000
152
$400K 0.01%
+40,000
153
$398K 0.01%
+40,000
154
$397K 0.01%
40,398
155
$396K 0.01%
+39,599
156
$382K 0.01%
+37,838
157
$360K ﹤0.01%
+36,000
158
$352K ﹤0.01%
+35,000
159
$351K ﹤0.01%
+35,000
160
$350K ﹤0.01%
+35,000
161
$348K ﹤0.01%
34,998
162
$339K ﹤0.01%
34,998
163
$338K ﹤0.01%
34,376
164
$336K ﹤0.01%
+34,203
165
$335K ﹤0.01%
+33,000
166
$333K ﹤0.01%
2,420
167
$331K ﹤0.01%
+33,021
168
$328K ﹤0.01%
3,700
169
$303K ﹤0.01%
+30,000
170
$300K ﹤0.01%
+30,000
171
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+30,000
172
$294K ﹤0.01%
+30,000
173
$292K ﹤0.01%
+30,000
174
$291K ﹤0.01%
30,000
175
$291K ﹤0.01%
30,000
5 6
7
8 9