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
$9.04B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$198M
3
+$117M
4
TD icon
Toronto Dominion Bank
TD
+$110M
5
BMO icon
Bank of Montreal
BMO
+$72.2M

Top Sells

1
+$56.9M
2
+$45.8M
3
+$36.1M
4
COR icon
Cencora
COR
+$35.5M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$35.3M

Sector Composition

1 Financials 35.76%
2 Energy 11.9%
3 Industrials 11.54%
4 Real Estate 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$762K 0.01%
+31,500
302
$736K 0.01%
15,700
+6,300
303
$734K 0.01%
36,000
304
$731K 0.01%
10,600
+6,000
305
$730K 0.01%
+10,597
306
$729K 0.01%
18,100
+1,100
307
$719K 0.01%
+11,694
308
$699K 0.01%
29,900
309
$681K 0.01%
39,600
310
$680K 0.01%
+8,100
311
$668K 0.01%
11,600
312
$664K 0.01%
14,000
+3,200
313
$662K 0.01%
+4,100
314
$662K 0.01%
+64,800
315
$658K 0.01%
6,900
316
$650K 0.01%
+19,000
317
$637K 0.01%
12,000
318
$627K 0.01%
+9,659
319
$618K 0.01%
24,800
+5,300
320
$610K 0.01%
+28,150
321
$607K 0.01%
+26,400
322
$606K 0.01%
15,700
-31,100
323
$594K 0.01%
2,900
324
$590K 0.01%
23,527
325
$586K 0.01%
19,100
+7,400
11 12
13
14 15