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
351
$871K 0.02%
+39,975
352
$869K 0.02%
+11,500
353
$867K 0.02%
+24,300
354
$865K 0.02%
+25,700
355
$864K 0.02%
14,400
356
$862K 0.02%
+9,500
357
$850K 0.02%
+9,400
358
$849K 0.02%
51,600
+19,600
359
$844K 0.02%
24,700
360
$842K 0.02%
28,900
361
$840K 0.02%
25,000
-11,200
362
$833K 0.02%
4,700
-5,100
363
$831K 0.02%
+11,900
364
$823K 0.02%
+46,600
365
$818K 0.02%
+6,100
366
$809K 0.02%
+41,100
367
$801K 0.02%
72,800
+44,947
368
$794K 0.02%
+9,800
369
$792K 0.02%
29,711
-12,093
370
$786K 0.02%
32,100
-15,200
371
$777K 0.02%
+31,600
372
$764K 0.02%
+124,500
373
$754K 0.02%
+26,200
374
$753K 0.02%
12,900
375
$752K 0.02%
20,400
13 14
15
16 17