OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 24.01%
2 Industrials 13.67%
3 Healthcare 13.03%
4 Technology 11.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-136,200
427
– –
-14,800
428
– –
-184,300
429
– –
-122,277
430
– –
-25,000
431
– –
-12,200
432
– –
-61,800
433
– –
-122,964
434
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-218
435
– –
-819,866
436
– –
-236,886
437
– –
-166,834
438
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-989,033
439
– –
-276,848
440
– –
-248,705
441
– –
-11,666
442
– –
-141,604
443
– –
-10,000
444
$0 ﹤0.01%
16,666
445
– –
-500
446
$0 ﹤0.01%
15,000
447
$0 ﹤0.01%
10,000
448
– –
-10,000
449
$0 ﹤0.01%
12,500
450
– –
-14,455
15 16 17
18
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