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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

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%
16,666
402
$2K ﹤0.01%
18,000
403
$2K ﹤0.01%
25,000
404
$2K ﹤0.01%
25,000
405
$2K ﹤0.01%
50,000
406
$2K ﹤0.01%
22,327
407
$2K ﹤0.01%
18,750
408
$2K ﹤0.01%
20,000
409
$2K ﹤0.01%
25,000
410
$2K ﹤0.01%
16,666
411
$2K ﹤0.01%
13,333
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%
12,201
421
$1K ﹤0.01%
13,266
422
$1K ﹤0.01%
12,500
423
$1K ﹤0.01%
12,500
424
$1K ﹤0.01%
10,000
425
$1K ﹤0.01%
15,000
15 16
17
18 19