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

Top Buys

1
+$82.4M
2
+$65.2M
3
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$113M
2
+$97.7M
3
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

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
251
$7K ﹤0.01%
37,500
252
$6K ﹤0.01%
25,000
253
$6K ﹤0.01%
100,000
254
$6K ﹤0.01%
50,000
255
$5K ﹤0.01%
30,000
256
$5K ﹤0.01%
37,500
257
$5K ﹤0.01%
10,000
258
$5K ﹤0.01%
37,500
259
$5K ﹤0.01%
40,000
260
$5K ﹤0.01%
50,000
261
$5K ﹤0.01%
50,000
262
$5K ﹤0.01%
50,000
263
$5K ﹤0.01%
20,200
264
$5K ﹤0.01%
33,750
265
$4K ﹤0.01%
37,500
266
$4K ﹤0.01%
25,000
267
$4K ﹤0.01%
32,500
268
$4K ﹤0.01%
43,750
269
$4K ﹤0.01%
25,000
270
$4K ﹤0.01%
20,000
271
$4K ﹤0.01%
10,000
272
$4K ﹤0.01%
50,000
273
$4K ﹤0.01%
12,500
274
$4K ﹤0.01%
20,000
275
$4K ﹤0.01%
20,000
9 10
11
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