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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$62.9M
3
+$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1
+$113M
2
+$97.7M
3
+$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K ﹤0.01%
10,000
227
$102K ﹤0.01%
10,000
228
$101K ﹤0.01%
10,077
229
$99K ﹤0.01%
10,000
230
$99K ﹤0.01%
20
231
$99K ﹤0.01%
10,000
232
$99K ﹤0.01%
10,000
233
$99K ﹤0.01%
10,000
234
$99K ﹤0.01%
10,000
235
$98K ﹤0.01%
10,000
236
$98K ﹤0.01%
10,000
237
$98K ﹤0.01%
10,000
238
$98K ﹤0.01%
10,000
239
$79K ﹤0.01%
25,000
240
$43K ﹤0.01%
30,000
241
$15K ﹤0.01%
15,625
242
$12K ﹤0.01%
35,000
243
$11K ﹤0.01%
50,000
244
$11K ﹤0.01%
37,500
245
$8K ﹤0.01%
50,443
246
$8K ﹤0.01%
72,500
247
$7K ﹤0.01%
42,596
248
$7K ﹤0.01%
60,000
249
$7K ﹤0.01%
93,750
250
$7K ﹤0.01%
12,500
8 9
10
11 12