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
1
$675M 5.9%
1,600,617
+32,397
2
$595M 5.2%
2,710,626
+231,996
3
$521M 4.55%
2,079,495
+51,112
4
$495M 4.33%
2,615,843
+12,529
5
$490M 4.28%
3,646,567
+49,769
6
$365M 3.19%
1,521,951
+442,925
7
$333M 2.91%
+618,127
8
$290M 2.54%
1,251,794
+14,265
9
$282M 2.47%
12,039,362
10
$271M 2.37%
514,481
+3,874
11
$243M 2.12%
2,686,790
-23,692
12
$239M 2.09%
407,817
+283,253
13
$222M 1.94%
2,060,151
+792,069
14
$216M 1.89%
602,606
+1,403
15
$200M 1.75%
383,767
+818
16
$199M 1.74%
312,472
+308,016
17
$195M 1.71%
184,111
-936
18
$194M 1.69%
1,127,884
+6,620
19
$192M 1.68%
1,465,142
+2,193
20
$186M 1.63%
815,142
+2,299
21
$169M 1.48%
340,197
+1,788
22
$152M 1.33%
342,332
+1,265
23
$151M 1.32%
310,616
+109,785
24
$146M 1.28%
6,019,681
25
$141M 1.23%
571,758
+140,359
1
2 3 4 5