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
251
$1.77M 0.02%
+22,000
252
$1.75M 0.02%
72,342
+36,171
253
$1.75M 0.02%
+61,200
254
$1.7M 0.02%
+18,600
255
$1.66M 0.02%
+39,500
256
$1.66M 0.02%
+73,800
257
$1.57M 0.02%
187,200
+53,800
258
$1.57M 0.02%
9,000
-10,200
259
$1.53M 0.01%
33,400
+7,600
260
$1.52M 0.01%
78,700
-32,400
261
$1.48M 0.01%
29,100
-79,600
262
$1.48M 0.01%
38,000
263
$1.44M 0.01%
+47,800
264
$1.43M 0.01%
+2,373
265
$1.41M 0.01%
35,900
+14,200
266
$1.4M 0.01%
52,400
+2,400
267
$1.37M 0.01%
113,000
+21,600
268
$1.35M 0.01%
+13,600
269
$1.35M 0.01%
+39,600
270
$1.33M 0.01%
9,800
+2,000
271
$1.31M 0.01%
21,500
+4,300
272
$1.3M 0.01%
+89,700
273
$1.29M 0.01%
60,300
+35,100
274
$1.27M 0.01%
+27,000
275
$1.26M 0.01%
+291,500
9 10
11
12 13