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
$10.9B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99M
3
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$75.3M
5
AAPL icon
Apple
AAPL
+$61.9M

Top Sells

1
+$114M
2
+$97.8M
3
+$86.2M
4
ADI icon
Analog Devices
ADI
+$70.4M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$61.1M

Sector Composition

1 Technology 26.6%
2 Financials 17.58%
3 Industrials 10.75%
4 Healthcare 9.19%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 6.21%
1,568,220
+1,300
2
$473M 4.35%
2,028,383
+265,677
3
$462M 4.25%
2,478,630
+169,652
4
$437M 4.02%
3,596,798
-710,052
5
$432M 3.97%
2,603,314
-293,779
6
$281M 2.58%
12,039,362
7
$252M 2.32%
510,607
-200
8
$241M 2.21%
504,383
-2,800
9
$237M 2.18%
382,949
+100
10
$228M 2.09%
1,079,026
-1,400
11
$219M 2.01%
2,710,482
+314,665
12
$213M 1.97%
1,237,529
+108,429
13
$208M 1.91%
601,203
14
$204M 1.88%
1,963,820
15
$201M 1.85%
1,121,264
+900
16
$200M 1.84%
812,843
17
$190M 1.75%
2,243,105
+1,300
18
$182M 1.68%
1,462,949
19
$177M 1.63%
341,067
+1,500
20
$175M 1.61%
338,409
+400
21
$166M 1.52%
185,047
-300
22
$161M 1.48%
308,843
-71,042
23
$152M 1.4%
6,019,681
24
$149M 1.37%
1,268,082
-2,000
25
$142M 1.31%
1,127,000
1
2 3 4 5