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
276
$8K ﹤0.01%
20,000
277
$8K ﹤0.01%
50,000
278
$8K ﹤0.01%
30,000
279
$8K ﹤0.01%
50,000
280
$8K ﹤0.01%
33,750
281
$7K ﹤0.01%
30,000
282
$7K ﹤0.01%
25,000
283
$7K ﹤0.01%
30,000
284
$7K ﹤0.01%
37,500
285
$6K ﹤0.01%
25,000
286
$6K ﹤0.01%
+50,000
287
$6K ﹤0.01%
41,666
288
$6K ﹤0.01%
18,750
289
$6K ﹤0.01%
14,455
290
$5K ﹤0.01%
20,000
291
$5K ﹤0.01%
25,000
292
$5K ﹤0.01%
37,500
293
$5K ﹤0.01%
25,000
294
$5K ﹤0.01%
50,000
295
$5K ﹤0.01%
25,000
296
$5K ﹤0.01%
33,333
297
$5K ﹤0.01%
41,666
298
$5K ﹤0.01%
20,000
299
$5K ﹤0.01%
25,000
300
$5K ﹤0.01%
20,000
10 11
12
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