OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$226M
2
+$116M
3
+$105M
4
USB icon
US Bancorp
USB
+$95.8M
5
RY icon
Royal Bank of Canada
RY
+$80.4M

Top Sells

1
+$78.1M
2
+$45.4M
3
+$33.3M
4
AKRX
Akorn Inc
AKRX
+$29.2M
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
– –
-5,200
417
– –
-69,257
418
– –
-11,800
419
– –
-247,072
420
– –
-17,100
421
– –
-37,300
422
– –
-14,000
423
– –
-15,300
424
– –
-13,500
425
– –
-19,200
15 16
17
18 19