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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$63K ﹤0.01%
30,000
-20,000
252
$34K ﹤0.01%
25,000
253
$19K ﹤0.01%
50,000
254
$18K ﹤0.01%
93,750
255
$18K ﹤0.01%
50,000
256
$17K ﹤0.01%
100,000
257
$17K ﹤0.01%
72,500
258
$16K ﹤0.01%
35,000
259
$16K ﹤0.01%
60,000
260
$15K ﹤0.01%
60,000
261
$15K ﹤0.01%
66,666
262
$15K ﹤0.01%
32,299
263
$14K ﹤0.01%
40,000
264
$13K ﹤0.01%
30,000
265
$11K ﹤0.01%
50,443
266
$11K ﹤0.01%
43,750
267
$11K ﹤0.01%
25,000
268
$11K ﹤0.01%
83,333
269
$10K ﹤0.01%
10,000
270
$9K ﹤0.01%
11,666
271
$9K ﹤0.01%
20,000
272
$9K ﹤0.01%
15,625
273
$9K ﹤0.01%
31,250
274
$8K ﹤0.01%
37,500
275
$8K ﹤0.01%
50,000
9 10
11
12 13