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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$141M
3
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

1
+$95M
2
+$72M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.03%
+16,000
277
$1.5M 0.03%
50,400
278
$1.5M 0.03%
23,400
+6,700
279
$1.5M 0.03%
+32,100
280
$1.48M 0.03%
+109,032
281
$1.47M 0.03%
+24,800
282
$1.46M 0.03%
12,700
-4,800
283
$1.46M 0.03%
22,400
+17,800
284
$1.46M 0.03%
+156,600
285
$1.46M 0.03%
+31,900
286
$1.45M 0.03%
+35,800
287
$1.44M 0.03%
60,500
+28,700
288
$1.42M 0.03%
25,600
+15,900
289
$1.41M 0.03%
17,900
-22,100
290
$1.41M 0.03%
+22,400
291
$1.39M 0.03%
13,100
+5,700
292
$1.39M 0.03%
+20,200
293
$1.38M 0.03%
+20,700
294
$1.36M 0.03%
35,900
+14,300
295
$1.36M 0.03%
164,900
+38,000
296
$1.34M 0.03%
31,200
+21,100
297
$1.34M 0.03%
44,000
+25,700
298
$1.33M 0.03%
24,000
+3,000
299
$1.33M 0.03%
29,975
300
$1.32M 0.03%
28,600
+13,900
10 11
12
13 14