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
301
$3K ﹤0.01%
30,000
302
$3K ﹤0.01%
31,250
303
$3K ﹤0.01%
20,000
304
$2K ﹤0.01%
35,000
305
$2K ﹤0.01%
33,333
306
$2K ﹤0.01%
25,000
307
$2K ﹤0.01%
25,000
308
$2K ﹤0.01%
20,000
309
$2K ﹤0.01%
15,000
310
$2K ﹤0.01%
20,000
311
$2K ﹤0.01%
12,500
312
$2K ﹤0.01%
20,000
313
$2K ﹤0.01%
15,000
314
$2K ﹤0.01%
41,666
315
$2K ﹤0.01%
20,000
316
$2K ﹤0.01%
18,919
317
$2K ﹤0.01%
20,000
318
$2K ﹤0.01%
13,200
319
$2K ﹤0.01%
25,000
320
$2K ﹤0.01%
25,000
321
$2K ﹤0.01%
33,333
322
$2K ﹤0.01%
16,666
323
$2K ﹤0.01%
20,000
324
$2K ﹤0.01%
12,500
325
$2K ﹤0.01%
20,833
11 12
13
14 15