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
276
$4K ﹤0.01%
30,000
277
$4K ﹤0.01%
30,000
278
$4K ﹤0.01%
30,000
279
$4K ﹤0.01%
66,666
280
$4K ﹤0.01%
50,000
281
$3K ﹤0.01%
25,000
282
$3K ﹤0.01%
10,000
283
$3K ﹤0.01%
25,000
284
$3K ﹤0.01%
33,333
285
$3K ﹤0.01%
20,000
286
$3K ﹤0.01%
30,000
287
$3K ﹤0.01%
35,000
288
$3K ﹤0.01%
22,000
289
$3K ﹤0.01%
30,000
290
$3K ﹤0.01%
25,000
291
$3K ﹤0.01%
25,000
292
$3K ﹤0.01%
20,000
293
$3K ﹤0.01%
18,000
294
$3K ﹤0.01%
50,000
295
$3K ﹤0.01%
25,000
296
$3K ﹤0.01%
20,000
297
$3K ﹤0.01%
25,000
298
$3K ﹤0.01%
19,260
299
$3K ﹤0.01%
40,000
300
$3K ﹤0.01%
25,000
10 11
12
13 14