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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98K ﹤0.01%
40,000
252
$1.94K ﹤0.01%
20,000
253
$1.84K ﹤0.01%
30,000
254
$1.83K ﹤0.01%
25,000
255
$1.83K ﹤0.01%
19,260
256
$1.75K ﹤0.01%
25,000
257
$1.74K ﹤0.01%
13,333
258
$1.7K ﹤0.01%
21,270
+18
259
$1.69K ﹤0.01%
25,000
260
$1.67K ﹤0.01%
33,333
261
$1.63K ﹤0.01%
25,000
262
$1.6K ﹤0.01%
20,000
263
$1.6K ﹤0.01%
20,000
264
$1.6K ﹤0.01%
13,333
265
$1.58K ﹤0.01%
25,000
266
$1.57K ﹤0.01%
18,750
267
$1.53K ﹤0.01%
20,000
268
$1.52K ﹤0.01%
13,200
269
$1.5K ﹤0.01%
50,000
270
$1.5K ﹤0.01%
25,000
271
$1.45K ﹤0.01%
+20,000
272
$1.41K ﹤0.01%
20,000
273
$1.4K ﹤0.01%
30,000
274
$1.38K ﹤0.01%
41,666
275
$1.35K ﹤0.01%
30,000
9 10
11
12 13