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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
10,400
327
$4K ﹤0.01%
17,500
328
$4K ﹤0.01%
20,000
329
$3K ﹤0.01%
37,500
330
$3K ﹤0.01%
40,000
331
$3K ﹤0.01%
15,000
332
$3K ﹤0.01%
20,000
333
$3K ﹤0.01%
23,333
334
$3K ﹤0.01%
10,000
335
$3K ﹤0.01%
42,596
336
$3K ﹤0.01%
25,000
337
$3K ﹤0.01%
+30,000
338
$3K ﹤0.01%
25,000
339
$3K ﹤0.01%
20,000
340
$3K ﹤0.01%
33,333
341
$3K ﹤0.01%
20,000
342
$3K ﹤0.01%
13,200
343
$3K ﹤0.01%
16,666
344
$3K ﹤0.01%
33,333
345
$3K ﹤0.01%
17,500
346
$3K ﹤0.01%
25,000
347
$3K ﹤0.01%
20,000
348
$3K ﹤0.01%
12,500
349
$3K ﹤0.01%
25,000
350
$3K ﹤0.01%
20,833
12 13
14
15 16