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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.12M 0.02%
63,200
+23,300
327
$1.11M 0.02%
24,900
328
$1.11M 0.02%
+70,700
329
$1.11M 0.02%
20,100
-39,000
330
$1.1M 0.02%
+22,200
331
$1.09M 0.02%
12,800
+1,200
332
$1.09M 0.02%
36,000
+1,900
333
$1.09M 0.02%
131,000
+6,800
334
$1.06M 0.02%
+14,600
335
$1.06M 0.02%
38,400
+18,000
336
$1.05M 0.02%
66,803
337
$1.04M 0.02%
21,500
-17,200
338
$1.04M 0.02%
50,608
339
$1.03M 0.02%
+59,900
340
$1.02M 0.02%
2,000
-2,700
341
$1.01M 0.02%
53,900
342
$978K 0.02%
+13,800
343
$970K 0.02%
32,500
344
$967K 0.02%
+26,500
345
$960K 0.02%
+39,600
346
$941K 0.02%
+6,485
347
$928K 0.02%
139,900
+24,979
348
$921K 0.02%
26,700
-5,900
349
$876K 0.02%
+24,000
350
$874K 0.02%
+27,600
12 13
14
15 16