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
$10.3B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$116M
3
+$105M
4
USB icon
US Bancorp
USB
+$95.8M
5
RY icon
Royal Bank of Canada
RY
+$80.4M

Top Sells

1
+$78.1M
2
+$45.4M
3
+$33.3M
4
AKRX
Akorn Inc
AKRX
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Financials 41%
2 Industrials 11.85%
3 Energy 9.4%
4 Real Estate 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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428
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429
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430
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431
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432
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-27,800
433
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435
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-8,000
436
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438
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439
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0
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441
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442
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-17,400
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446
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447
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448
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449
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-9,700
450
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