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
176
$290K ﹤0.01%
+1,000
177
$284K ﹤0.01%
+28,648
178
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+27,278
179
$258K ﹤0.01%
26,498
180
$253K ﹤0.01%
+25,000
181
$249K ﹤0.01%
+24,999
182
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25,000
183
$247K ﹤0.01%
25,000
184
$247K ﹤0.01%
+25,000
185
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+25,000
186
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25,000
187
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188
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24,999
189
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190
$219K ﹤0.01%
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191
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193
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194
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195
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196
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197
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198
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199
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200
$200K ﹤0.01%
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6 7
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