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
301
$873K 0.01%
8,300
-16,100
302
$856K 0.01%
+43,100
303
$846K 0.01%
+46,100
304
$836K 0.01%
+4,767
305
$819K 0.01%
+38,200
306
$812K 0.01%
29,427
+5,900
307
$792K 0.01%
+17,100
308
$781K 0.01%
28,200
-114,600
309
$781K 0.01%
+14,900
310
$780K 0.01%
159,800
+32,000
311
$774K 0.01%
+11,800
312
$774K 0.01%
+44,500
313
$767K 0.01%
44,053
-172,223
314
$732K 0.01%
76,053
+20,200
315
$727K 0.01%
+38,200
316
$707K 0.01%
27,000
+13,300
317
$697K 0.01%
+31,300
318
$687K 0.01%
+1,000
319
$687K 0.01%
11,800
-3,900
320
$687K 0.01%
+4,700
321
$675K 0.01%
20,400
+4,100
322
$665K 0.01%
13,000
-1,000
323
$660K 0.01%
+12,800
324
$660K 0.01%
+10,900
325
$658K 0.01%
17,600
+3,500
11 12
13
14 15