OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$112M
3
+$104M
4
USB icon
US Bancorp
USB
+$88.5M
5
BMO icon
Bank of Montreal
BMO
+$76.7M

Top Sells

1
+$82.7M
2
+$45.1M
3
+$29.9M
4
LADR
Ladder Capital
LADR
+$21.9M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Financials 41%
2 Industrials 11.85%
3 Energy 9.4%
4 Real Estate 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.02%
85,802
227
$2.3M 0.02%
+167,600
228
$2.26M 0.02%
30,300
-95,600
229
$2.25M 0.02%
65,600
-223,900
230
$2.25M 0.02%
+99,900
231
$2.24M 0.02%
192,400
+32,900
232
$2.23M 0.02%
92,100
-80,200
233
$2.19M 0.02%
41,000
-9,600
234
$2.17M 0.02%
+75,600
235
$2.13M 0.02%
+76,100
236
$2.11M 0.02%
+51,200
237
$2.07M 0.02%
132,515
+30,345
238
$2.05M 0.02%
281,600
+75,000
239
$2.03M 0.02%
+270,500
240
$2.02M 0.02%
23,100
+3,900
241
$1.96M 0.02%
+14,100
242
$1.94M 0.02%
+24,000
243
$1.91M 0.02%
11,300
244
$1.91M 0.02%
23,700
-32,900
245
$1.89M 0.02%
+18,900
246
$1.84M 0.02%
+85,400
247
$1.84M 0.02%
46,253
+15,721
248
$1.83M 0.02%
21,300
+4,300
249
$1.82M 0.02%
95,300
+20,200
250
$1.8M 0.02%
41,800
+26,100
8 9
10
11 12