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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$75.3M
5
AAPL icon
Apple
AAPL
+$61.9M

Top Sells

1
+$114M
2
+$97.8M
3
+$86.2M
4
ADI icon
Analog Devices
ADI
+$70.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$61.1M

Sector Composition

1 Technology 26.6%
2 Financials 17.58%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.41M 0.04%
4,765
+1,000
177
$4.35M 0.04%
44,577
+5,300
178
$4.31M 0.04%
96,080
179
$4.29M 0.04%
417,400
180
$4.28M 0.04%
15,523
181
$4.28M 0.04%
20,720
+2,700
182
$4.26M 0.04%
50,865
-32,800
183
$4.26M 0.04%
38,814
184
$4.25M 0.04%
47,184
+1,100
185
$4.25M 0.04%
14,245
+1,700
186
$4.25M 0.04%
23,631
+2,800
187
$4.22M 0.04%
58,715
-3,200
188
$4.2M 0.04%
26,364
-4,800
189
$4.19M 0.04%
21,950
-2,400
190
$4.13M 0.04%
34,865
-3,700
191
$4.12M 0.04%
65,845
192
$4.07M 0.04%
83,300
+45,200
193
$4.05M 0.04%
14,435
194
$4.04M 0.04%
36,078
+11,178
195
$3.99M 0.04%
17,027
196
$3.98M 0.04%
11,112
-6,800
197
$3.98M 0.04%
38,392
-4,800
198
$3.96M 0.04%
20,883
199
$3.96M 0.04%
51,037
200
$3.94M 0.04%
39,906
6 7
8
9 10