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
151
$5.45M 0.05%
3,204
+622
152
$5.09M 0.04%
59,689
-10,006
153
$5M 0.04%
33,793
-4,918
154
$4.88M 0.04%
13,202
-994
155
$4.87M 0.04%
155,600
+300
156
$4.86M 0.04%
26,718
+4,648
157
$4.83M 0.04%
69,614
-5,984
158
$4.8M 0.04%
21,749
+1,029
159
$4.77M 0.04%
20,521
-967
160
$4.66M 0.04%
62,943
+10,690
161
$4.64M 0.04%
7,368
-146
162
$4.64M 0.04%
10,039
-703
163
$4.63M 0.04%
14,285
-33,990
164
$4.61M 0.04%
13,470
-965
165
$4.5M 0.04%
56,384
+9,200
166
$4.5M 0.04%
84,423
-11,657
167
$4.41M 0.04%
20,747
-241,003
168
$4.37M 0.04%
20,585
+3,495
169
$4.37M 0.04%
17,232
-905
170
$4.31M 0.04%
47,258
+2,681
171
$4.29M 0.04%
24,229
+4,269
172
$4.25M 0.04%
22,749
-3,250
173
$4.24M 0.04%
7,434
-382
174
$4.22M 0.04%
32,663
-2,547
175
$4.16M 0.04%
2,087
-774
5 6
7
8 9