OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$57.7M
3
+$55.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M
5
BSX icon
Boston Scientific
BSX
+$49.4M

Top Sells

1
+$88.2M
2
+$84.5M
3
+$70.2M
4
BN icon
Brookfield
BN
+$58M
5
BMO icon
Bank of Montreal
BMO
+$50.8M

Sector Composition

1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K ﹤0.01%
+40,000
252
$94K ﹤0.01%
+136,300
253
$92K ﹤0.01%
+75,000
254
$90K ﹤0.01%
+33,333
255
$78K ﹤0.01%
+33,333
256
$77K ﹤0.01%
+66,666
257
$71K ﹤0.01%
+16,666
258
$62K ﹤0.01%
+42,500
259
$53K ﹤0.01%
+50,000
260
$45K ﹤0.01%
+12,200
261
– –
-50,000
262
– –
-150,000
263
– –
-125,000
264
– –
-600,000
265
– –
-100,000
266
– –
-22,100
267
– –
-31,300
268
– –
-25,400
269
– –
-23,800
270
– –
-8,300
271
– –
-13,200
272
– –
-23,000
273
– –
-498,508
274
– –
-53,470
275
– –
-30,200
9 10
11
12 13