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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$141M
3
+$133M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$80.3M
5
BFH icon
Bread Financial
BFH
+$78.5M

Top Sells

1
+$95M
2
+$72M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$46.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$38.4M

Sector Composition

1 Financials 31.08%
2 Industrials 10.62%
3 Healthcare 9.65%
4 Technology 9.59%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$563K 0.01%
+11,500
427
$562K 0.01%
+21,000
428
$561K 0.01%
21,300
429
$555K 0.01%
24,800
-15,900
430
$554K 0.01%
+6,317
431
$549K 0.01%
11,500
432
$547K 0.01%
+15,800
433
$545K 0.01%
10,500
434
$542K 0.01%
+7,900
435
$541K 0.01%
10,500
436
$535K 0.01%
+17,500
437
$534K 0.01%
300
438
$534K 0.01%
+14,200
439
$529K 0.01%
+11,100
440
$528K 0.01%
11,200
+4,933
441
$528K 0.01%
29,100
442
$526K 0.01%
+9,500
443
$526K 0.01%
47,500
-200,400
444
$522K 0.01%
34,600
445
$512K 0.01%
11,040
446
$511K 0.01%
+3,700
447
$510K 0.01%
9,100
448
$508K 0.01%
+21,800
449
$508K 0.01%
37,400
450
$508K 0.01%
22,172
16 17
18
19 20