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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$141M
3
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

1
+$95M
2
+$72M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

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
401
$659K 0.01%
25,300
402
$657K 0.01%
+76,624
403
$653K 0.01%
22,100
404
$641K 0.01%
+26,800
405
$635K 0.01%
14,230
406
$633K 0.01%
+66,400
407
$626K 0.01%
13,500
+800
408
$623K 0.01%
29,400
+19,300
409
$621K 0.01%
6,000
410
$617K 0.01%
35,000
-42,806
411
$615K 0.01%
3,340
+760
412
$610K 0.01%
+25,000
413
$608K 0.01%
+22,700
414
$601K 0.01%
+10,200
415
$594K 0.01%
9,600
-47,500
416
$593K 0.01%
+7,200
417
$592K 0.01%
+10,400
418
$590K 0.01%
64,695
+17,357
419
$588K 0.01%
27,300
+17,100
420
$586K 0.01%
+9,600
421
$579K 0.01%
16,000
422
$578K 0.01%
16,200
+3,000
423
$573K 0.01%
85,900
+11,500
424
$566K 0.01%
34,400
+19,500
425
$565K 0.01%
53,165
-72,092
15 16
17
18 19