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
401
$2K ﹤0.01%
13,333
402
$2K ﹤0.01%
16,666
403
$2K ﹤0.01%
20,200
404
$2K ﹤0.01%
17,500
405
$2K ﹤0.01%
18,750
406
$2K ﹤0.01%
20,000
407
$2K ﹤0.01%
25,000
408
$2K ﹤0.01%
16,666
409
$2K ﹤0.01%
13,333
410
$2K ﹤0.01%
15,000
411
$2K ﹤0.01%
25,000
412
$2K ﹤0.01%
25,000
413
$2K ﹤0.01%
16,666
414
$2K ﹤0.01%
25,000
415
$2K ﹤0.01%
12,000
416
$2K ﹤0.01%
22,368
417
$2K ﹤0.01%
10,000
418
$2K ﹤0.01%
25,000
419
$2K ﹤0.01%
25,000
420
$1K ﹤0.01%
10,000
421
$1K ﹤0.01%
15,000
422
$1K ﹤0.01%
13,333
423
$1K ﹤0.01%
12,950
424
$1K ﹤0.01%
11,666
425
$1K ﹤0.01%
16,666
15 16
17
18 19