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
176
$4.15M 0.04%
33,876
-2,084
177
$4.15M 0.04%
45,670
-2,075
178
$4.14M 0.04%
17,967
-8,587
179
$4.11M 0.04%
67,194
+6,489
180
$4.1M 0.04%
24,817
+10,993
181
$4.06M 0.04%
13,750
-1,773
182
$3.99M 0.03%
21,838
-1,622
183
$3.98M 0.03%
42,122
-8,915
184
$3.98M 0.03%
36,005
+6,009
185
$3.96M 0.03%
52,370
+8,792
186
$3.95M 0.03%
43,800
+12,900
187
$3.92M 0.03%
13,067
+421
188
$3.9M 0.03%
46,375
+7,983
189
$3.88M 0.03%
7,994
+152
190
$3.86M 0.03%
29,336
-1,694
191
$3.85M 0.03%
50,063
-8,652
192
$3.83M 0.03%
30,334
+5,257
193
$3.82M 0.03%
22,202
-6,313
194
$3.76M 0.03%
45,661
+7,768
195
$3.76M 0.03%
11,421
+1,774
196
$3.67M 0.03%
6,900
-1,407
197
$3.67M 0.03%
20,001
+3,423
198
$3.65M 0.03%
166,374
+77,995
199
$3.62M 0.03%
15,040
-1,987
200
$3.62M 0.03%
34,786
-5,120
6 7
8
9 10