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
376
$750K 0.02%
34,800
377
$748K 0.02%
+9,200
378
$747K 0.02%
15,600
379
$742K 0.02%
+15,100
380
$739K 0.02%
24,300
381
$736K 0.02%
14,859
-3,744
382
$732K 0.02%
25,300
383
$723K 0.01%
+43,900
384
$722K 0.01%
6,000
-1,500
385
$717K 0.01%
+10,800
386
$714K 0.01%
36,000
387
$712K 0.01%
10,400
+2,300
388
$711K 0.01%
+22,700
389
$711K 0.01%
34,100
390
$710K 0.01%
+10,600
391
$699K 0.01%
14,600
+2,000
392
$686K 0.01%
12,900
-3,854
393
$681K 0.01%
29,200
+1,500
394
$678K 0.01%
76,300
+16,600
395
$676K 0.01%
17,272
396
$672K 0.01%
23,100
397
$670K 0.01%
12,377
398
$666K 0.01%
9,802
+1,634
399
$661K 0.01%
21,600
+800
400
$660K 0.01%
75,000
14 15
16
17 18