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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
16,666
377
$2K ﹤0.01%
20,200
378
$2K ﹤0.01%
17,500
379
$2K ﹤0.01%
11,666
380
$2K ﹤0.01%
33,333
381
$2K ﹤0.01%
15,000
382
$2K ﹤0.01%
25,000
383
$2K ﹤0.01%
23,336
384
$2K ﹤0.01%
10,000
385
$2K ﹤0.01%
12,000
386
$2K ﹤0.01%
25,000
387
$2K ﹤0.01%
11,666
388
$2K ﹤0.01%
20,000
389
$2K ﹤0.01%
10,000
390
$2K ﹤0.01%
15,000
391
$2K ﹤0.01%
25,000
392
$2K ﹤0.01%
21,252
393
$2K ﹤0.01%
12,500
394
$2K ﹤0.01%
20,000
395
$2K ﹤0.01%
15,000
396
$2K ﹤0.01%
26,666
397
$2K ﹤0.01%
20,000
398
$2K ﹤0.01%
16,666
399
$2K ﹤0.01%
18,919
400
$2K ﹤0.01%
20,000
14 15
16
17 18