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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.9M
3
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$67.5M
2
+$45.3M
3
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,000
402
– –
-13,333
403
– –
-30,000
404
– –
-20,000
405
– –
-175,000
406
– –
-35,000
407
– –
-15,000
408
– –
-30,000
409
– –
-25,000
410
– –
-16,666
411
– –
-89,835
412
– –
-41,666
413
– –
-193,628
414
– –
-17,000
415
– –
-212,347
416
– –
-50,000
417
– –
-428,315
418
– –
-13,333
419
– –
-30,000
420
– –
-15,000
421
– –
-19,998
422
– –
-60,000
423
– –
-30,000
424
– –
-17,500
425
– –
-25,000
15 16
17
18 19