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
376
$351K ﹤0.01%
5,400
-100
377
$349K ﹤0.01%
+12,200
378
$346K ﹤0.01%
101,900
+20,400
379
$345K ﹤0.01%
+6,100
380
$343K ﹤0.01%
+4,900
381
$336K ﹤0.01%
+3,600
382
$333K ﹤0.01%
+34,300
383
$331K ﹤0.01%
6,600
384
$322K ﹤0.01%
19,800
-900
385
$319K ﹤0.01%
24,916
386
$315K ﹤0.01%
+12,900
387
$315K ﹤0.01%
+19,300
388
$309K ﹤0.01%
+17,700
389
$306K ﹤0.01%
1,860
-865
390
$306K ﹤0.01%
+15,200
391
$294K ﹤0.01%
17,900
-14,500
392
$272K ﹤0.01%
2,867
+578
393
$266K ﹤0.01%
5,875
394
$265K ﹤0.01%
+10,200
395
$259K ﹤0.01%
+23,400
396
$257K ﹤0.01%
+6,900
397
$248K ﹤0.01%
+13,300
398
$248K ﹤0.01%
+28,400
399
$248K ﹤0.01%
+9,700
400
$246K ﹤0.01%
+14,000
14 15
16
17 18