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
201
$197K ﹤0.01%
20,000
202
$196K ﹤0.01%
20,000
203
$196K ﹤0.01%
20,000
204
$195K ﹤0.01%
20,000
205
$195K ﹤0.01%
20,000
206
$195K ﹤0.01%
20,000
207
$195K ﹤0.01%
20,000
208
$194K ﹤0.01%
20,000
209
$194K ﹤0.01%
19,998
210
$152K ﹤0.01%
+15,000
211
$147K ﹤0.01%
+15,000
212
$147K ﹤0.01%
+14,800
213
$146K ﹤0.01%
15,000
214
$132K ﹤0.01%
660
215
$129K ﹤0.01%
13,000
216
$118K ﹤0.01%
11,998
217
$116K ﹤0.01%
11,799
218
$114K ﹤0.01%
30,000
219
$113K ﹤0.01%
+11,441
220
$112K ﹤0.01%
+11,068
221
$110K ﹤0.01%
+11,054
222
$109K ﹤0.01%
+10,993
223
$102K ﹤0.01%
+10,000
224
$100K ﹤0.01%
+10,001
225
$100K ﹤0.01%
10,000
7 8
9
10 11