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
401
$236K ﹤0.01%
+4,100
402
$226K ﹤0.01%
+6,200
403
$222K ﹤0.01%
+11,400
404
$221K ﹤0.01%
+20,600
405
$216K ﹤0.01%
+3,700
406
$212K ﹤0.01%
+9,100
407
$207K ﹤0.01%
+10,900
408
$194K ﹤0.01%
23,700
409
$192K ﹤0.01%
52,600
+10,500
410
$165K ﹤0.01%
+13,100
411
$152K ﹤0.01%
+18,600
412
$147K ﹤0.01%
+51,800
413
$107K ﹤0.01%
+28,100
414
$83K ﹤0.01%
+2,460
415
$20K ﹤0.01%
+12
416
– –
-574,704
417
– –
-27,400
418
– –
-108,700
419
– –
-90,226
420
– –
-54,203
421
– –
-101,900
422
– –
-31,100
423
– –
-29,700
424
– –
-67,600
425
– –
-42,500
15 16
17
18 19