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
$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 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
16,666
352
$1K ﹤0.01%
17,000
353
$1K ﹤0.01%
13,333
354
$1K ﹤0.01%
25,000
355
$1K ﹤0.01%
15,000
356
$1K ﹤0.01%
13,333
357
$1K ﹤0.01%
16,666
358
$1K ﹤0.01%
33,333
359
$1K ﹤0.01%
20,000
360
$1K ﹤0.01%
14,400
361
$1K ﹤0.01%
16,666
362
$1K ﹤0.01%
16,666
363
$1K ﹤0.01%
25,000
364
$1K ﹤0.01%
15,000
365
$1K ﹤0.01%
25,000
366
$1K ﹤0.01%
10,000
367
$1K ﹤0.01%
13,333
368
$1K ﹤0.01%
18,750
369
$1K ﹤0.01%
33,333
370
$1K ﹤0.01%
12,500
371
$1K ﹤0.01%
16,666
372
$1K ﹤0.01%
20,000
373
$1K ﹤0.01%
16,000
374
$1K ﹤0.01%
12,500
375
$1K ﹤0.01%
17,500
13 14
15
16 17