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

Top Buys

1
+$139M
2
+$90M
3
+$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1
+$163M
2
+$88.4M
3
+$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

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%
11,666
377
$2K ﹤0.01%
33,333
378
$2K ﹤0.01%
12,000
379
$2K ﹤0.01%
25,000
380
$2K ﹤0.01%
11,666
381
$2K ﹤0.01%
20,000
382
$2K ﹤0.01%
10,000
383
$2K ﹤0.01%
15,000
384
$2K ﹤0.01%
25,000
385
$2K ﹤0.01%
21,252
386
$2K ﹤0.01%
12,500
387
$2K ﹤0.01%
20,000
388
$2K ﹤0.01%
15,000
389
$2K ﹤0.01%
26,666
390
$2K ﹤0.01%
20,000
391
$2K ﹤0.01%
16,666
392
$2K ﹤0.01%
18,919
393
$2K ﹤0.01%
20,000
394
$2K ﹤0.01%
16,666
395
$2K ﹤0.01%
18,000
396
$2K ﹤0.01%
25,000
397
$2K ﹤0.01%
25,000
398
$2K ﹤0.01%
50,000
399
$2K ﹤0.01%
22,327
400
$2K ﹤0.01%
19,260
14 15
16
17 18