OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
25,000
302
$3K ﹤0.01%
35,000
303
$3K ﹤0.01%
30,000
304
$2K ﹤0.01%
18,919
305
$2K ﹤0.01%
12,500
306
$2K ﹤0.01%
25,000
307
$2K ﹤0.01%
20,000
308
$2K ﹤0.01%
33,333
309
$2K ﹤0.01%
20,000
310
$2K ﹤0.01%
15,000
311
$2K ﹤0.01%
41,666
312
$2K ﹤0.01%
20,000
313
$2K ﹤0.01%
33,333
314
$2K ﹤0.01%
16,666
315
$2K ﹤0.01%
20,000
316
$2K ﹤0.01%
12,500
317
$2K ﹤0.01%
20,833
318
$2K ﹤0.01%
28,333
319
$2K ﹤0.01%
50,000
320
$2K ﹤0.01%
10,000
321
$2K ﹤0.01%
25,000
322
$2K ﹤0.01%
41,666
323
$2K ﹤0.01%
13,333
324
$2K ﹤0.01%
25,000
325
$2K ﹤0.01%
25,000
11 12
13
14 15