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
201
$3.57M 0.03%
1,116
-78
202
$3.56M 0.03%
23,872
+4,043
203
$3.55M 0.03%
4,979
-1,563
204
$3.52M 0.03%
+284,700
205
$3.5M 0.03%
29,787
-9,027
206
$3.48M 0.03%
18,045
-2,838
207
$3.47M 0.03%
32,194
+5,485
208
$3.46M 0.03%
17,039
-9,325
209
$3.45M 0.03%
57,261
+9,561
210
$3.45M 0.03%
10,138
+1,690
211
$3.44M 0.03%
726,200
-257,500
212
$3.43M 0.03%
11,413
+1,966
213
$3.39M 0.03%
16,808
+227
214
$3.36M 0.03%
12,169
+2,029
215
$3.36M 0.03%
46,130
-6,530
216
$3.36M 0.03%
58,496
-8,070
217
$3.34M 0.03%
24,259
-10,606
218
$3.32M 0.03%
3,154
-501
219
$3.31M 0.03%
23,624
-3,599
220
$3.28M 0.03%
10,367
-3,878
221
$3.25M 0.03%
6,869
+1,168
222
$3.21M 0.03%
29,317
-7,274
223
$3.2M 0.03%
16,571
+2,765
224
$3.15M 0.03%
417,400
225
$3.12M 0.03%
19,178
+3,190
7 8
9
10 11