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
326
$645K 0.01%
+28,800
327
$639K 0.01%
+30,000
328
$623K 0.01%
+7,900
329
$623K 0.01%
72,200
-79,200
330
$614K 0.01%
35,800
+10,200
331
$606K 0.01%
+27,500
332
$599K 0.01%
13,000
+4,100
333
$586K 0.01%
18,300
-14,500
334
$584K 0.01%
+9,900
335
$581K 0.01%
11,893
-20,298
336
$572K 0.01%
32,600
+7,500
337
$567K 0.01%
+22,200
338
$565K 0.01%
+63,500
339
$563K 0.01%
6,474
+1,041
340
$557K 0.01%
22,400
+4,500
341
$550K 0.01%
+22,342
342
$546K 0.01%
+6,400
343
$543K 0.01%
+16,800
344
$542K 0.01%
+14,400
345
$537K 0.01%
5,600
+2,600
346
$526K 0.01%
+33,400
347
$523K 0.01%
+10,800
348
$522K 0.01%
+6,600
349
$512K 0.01%
6,500
-3,800
350
$510K 0.01%
15,700
-2,300
12 13
14
15 16