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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$65.2M
3
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$113M
2
+$97.7M
3
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
13,333
402
$1K ﹤0.01%
12,950
403
$1K ﹤0.01%
50,000
404
$1K ﹤0.01%
12,500
405
$1K ﹤0.01%
10,000
406
$1K ﹤0.01%
25,000
407
$1K ﹤0.01%
33,333
408
$1K ﹤0.01%
33,333
409
$1K ﹤0.01%
25,000
410
$1K ﹤0.01%
16,666
411
$1K ﹤0.01%
16,666
412
$1K ﹤0.01%
33,333
413
$1K ﹤0.01%
33,333
414
$1K ﹤0.01%
25,000
415
$1K ﹤0.01%
33,333
416
$1K ﹤0.01%
25,000
417
$1K ﹤0.01%
12,201
418
$1K ﹤0.01%
13,266
419
$1K ﹤0.01%
12,000
420
$1K ﹤0.01%
22,368
421
$1K ﹤0.01%
11,666
422
$0 ﹤0.01%
22,327
423
– –
-184,300
424
– –
-12,200
425
– –
-61,800
15 16
17
18 19