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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$128M
3
+$120M
4
AAPL icon
Apple
AAPL
+$100M
5
ADI icon
Analog Devices
ADI
+$56.6M

Top Sells

1
+$47.1M
2
+$41.1M
3
+$40.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$39.3M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 7.66%
18,757,326
2
$276M 4.37%
7,579,694
-453,104
3
$271M 4.3%
5,916,577
4
$254M 4.03%
2,757,413
-142,400
5
$252M 3.99%
4,021,648
-651,900
6
$245M 3.89%
3,761,306
-482,589
7
$223M 3.53%
6,238,159
8
$189M 2.99%
2,116,033
9
$182M 2.88%
1,175,100
+907,480
10
$170M 2.69%
3,466,484
-19,658
11
$169M 2.68%
1,455,966
12
$161M 2.55%
582,921
+15,921
13
$150M 2.37%
9,895,052
-288,418
14
$146M 2.32%
1,420,120
-130,000
15
$132M 2.09%
1,420,000
-117,000
16
$128M 2.02%
+333,000
17
$124M 1.96%
1,870,599
+1,809,855
18
$122M 1.93%
996,432
+821,129
19
$102M 1.61%
5,443,935
+113,949
20
$101M 1.6%
2,610,277
-498,362
21
$99.8M 1.58%
5,010,695
-173,553
22
$96.2M 1.52%
210,884
+93,110
23
$93.5M 1.48%
1,836,896
-413,104
24
$92.8M 1.47%
1,355,919
+297,037
25
$91.5M 1.45%
1,691,108
+730,000
1
2 3 4 5