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
351
$505K ﹤0.01%
58,612
-411,388
352
$502K ﹤0.01%
10,200
+3,600
353
$501K ﹤0.01%
+3,600
354
$491K ﹤0.01%
6,700
+2,800
355
$490K ﹤0.01%
21,700
+5,800
356
$481K ﹤0.01%
85,068
+31,400
357
$442K ﹤0.01%
+104,000
358
$438K ﹤0.01%
10,030
+6,370
359
$432K ﹤0.01%
+4,700
360
$430K ﹤0.01%
19,500
361
$427K ﹤0.01%
5,800
-1,200
362
$417K ﹤0.01%
+227,600
363
$416K ﹤0.01%
+11,400
364
$416K ﹤0.01%
14,700
+2,500
365
$416K ﹤0.01%
+7,500
366
$408K ﹤0.01%
+13,700
367
$385K ﹤0.01%
46,360
+9,300
368
$380K ﹤0.01%
+46,500
369
$377K ﹤0.01%
6,286
-17,908
370
$375K ﹤0.01%
4,900
-18,600
371
$368K ﹤0.01%
16,800
-74,600
372
$366K ﹤0.01%
59,100
-395,600
373
$361K ﹤0.01%
+9,200
374
$357K ﹤0.01%
10,630
+2,125
375
$352K ﹤0.01%
27,000
-46,800
13 14
15
16 17