OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$112M
3
+$104M
4
USB icon
US Bancorp
USB
+$88.5M
5
BMO icon
Bank of Montreal
BMO
+$76.7M

Top Sells

1
+$82.7M
2
+$45.1M
3
+$29.9M
4
LADR
Ladder Capital
LADR
+$21.9M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Financials 41%
2 Industrials 11.85%
3 Energy 9.4%
4 Real Estate 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.24M 0.01%
45,000
+9,000
277
$1.24M 0.01%
33,100
+6,600
278
$1.22M 0.01%
+767
279
$1.22M 0.01%
40,500
280
$1.2M 0.01%
28,400
281
$1.17M 0.01%
19,600
+7,900
282
$1.16M 0.01%
+40,100
283
$1.16M 0.01%
+21,900
284
$1.14M 0.01%
+55,000
285
$1.12M 0.01%
5,000
-400
286
$1.1M 0.01%
+10,500
287
$1.09M 0.01%
+22,800
288
$1.06M 0.01%
+31,800
289
$1.06M 0.01%
36,300
+7,300
290
$1.03M 0.01%
+26,300
291
$1.03M 0.01%
+18,100
292
$989K 0.01%
+81,400
293
$969K 0.01%
+15,100
294
$946K 0.01%
+19,700
295
$933K 0.01%
167,500
+33,500
296
$913K 0.01%
+24,100
297
$907K 0.01%
+19,878
298
$885K 0.01%
76,000
-133,800
299
$883K 0.01%
+3,500
300
$881K 0.01%
49,500
+9,900
10 11
12
13 14