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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.9M
3
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$67.5M
2
+$45.3M
3
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$98 ﹤0.01%
16,000
352
$81 ﹤0.01%
10,000
353
$70 ﹤0.01%
20,000
354
$67 ﹤0.01%
10,000
355
$57 ﹤0.01%
33,333
356
$45 ﹤0.01%
28,333
357
$38 ﹤0.01%
16,666
358
$17 ﹤0.01%
17,500
359
$16 ﹤0.01%
32,666
360
$5 ﹤0.01%
16,666
361
– –
-50,000
362
– –
-16,666
363
– –
-33,333
364
– –
-17,400
365
– –
-20
366
– –
-30,000
367
– –
-7,900
368
– –
-15,300
369
– –
-1,776,641
370
– –
-26,000
371
– –
-18,392
372
– –
-42,000
373
– –
-34,376
374
– –
-40,000
375
– –
-50,000
13 14
15
16 17