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
326
$2K ﹤0.01%
20,000
327
$2K ﹤0.01%
15,000
328
$2K ﹤0.01%
20,000
329
$2K ﹤0.01%
20,000
330
$2K ﹤0.01%
13,200
331
$2K ﹤0.01%
25,000
332
$2K ﹤0.01%
25,000
333
$2K ﹤0.01%
17,566
334
$2K ﹤0.01%
41,666
335
$2K ﹤0.01%
33,333
336
$2K ﹤0.01%
20,000
337
$2K ﹤0.01%
18,750
338
$2K ﹤0.01%
15,000
339
$2K ﹤0.01%
60,000
340
$2K ﹤0.01%
17,500
341
$2K ﹤0.01%
35,000
342
$1K ﹤0.01%
11,666
343
$1K ﹤0.01%
33,333
344
$1K ﹤0.01%
25,000
345
$1K ﹤0.01%
16,666
346
$1K ﹤0.01%
16,666
347
$1K ﹤0.01%
33,333
348
$1K ﹤0.01%
12,201
349
$1K ﹤0.01%
13,266
350
$1K ﹤0.01%
12,000
12 13
14
15 16