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
1
$554M 7.19%
18,757,326
2
$305M 3.96%
2,869,339
+235,500
3
$287M 3.72%
429,854
+24,868
4
$285M 3.7%
4,021,648
5
$278M 3.6%
3,619,091
+173,754
6
$247M 3.2%
594,805
-35,000
7
$244M 3.17%
5,245,821
-336,010
8
$218M 2.83%
339,690
9
$214M 2.77%
5,459,408
-405,399
10
$199M 2.58%
4,082,705
-158,088
11
$199M 2.58%
1,190,900
-12,460
12
$189M 2.45%
2,489,954
-26,548
13
$169M 2.2%
+9,333,178
14
$169M 2.19%
1,167,320
-184,800
15
$165M 2.14%
616,088
+335,351
16
$155M 2.01%
881,699
17
$148M 1.92%
3,487,160
+824,549
18
$143M 1.85%
2,446,680
-853,946
19
$139M 1.81%
+1,936,386
20
$139M 1.81%
1,292,576
-512,000
21
$133M 1.72%
2,636,609
+554,000
22
$132M 1.71%
1,514,148
23
$128M 1.66%
225,561
-1,096
24
$125M 1.62%
354,156
-34,374
25
$124M 1.6%
819,866
+231,913
1
2 3 4 5