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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$65.2M
3
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$113M
2
+$97.7M
3
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
11,666
377
$1K ﹤0.01%
10,000
378
$1K ﹤0.01%
15,000
379
$1K ﹤0.01%
12,500
380
$1K ﹤0.01%
10,000
381
$1K ﹤0.01%
20,000
382
$1K ﹤0.01%
16,666
383
$1K ﹤0.01%
16,666
384
$1K ﹤0.01%
32,666
385
$1K ﹤0.01%
11,666
386
$1K ﹤0.01%
20,000
387
$1K ﹤0.01%
15,000
388
$1K ﹤0.01%
13,333
389
$1K ﹤0.01%
15,000
390
$1K ﹤0.01%
17,500
391
$1K ﹤0.01%
25,000
392
$1K ﹤0.01%
20,000
393
$1K ﹤0.01%
20,000
394
$1K ﹤0.01%
11,666
395
$1K ﹤0.01%
12,000
396
$1K ﹤0.01%
10,000
397
$1K ﹤0.01%
15,000
398
$1K ﹤0.01%
11,666
399
$1K ﹤0.01%
25,000
400
$1K ﹤0.01%
25,000
14 15
16
17 18