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
451
$507K 0.01%
15,600
-3,800
452
$506K 0.01%
+38,925
453
$506K 0.01%
11,700
454
$501K 0.01%
4,978
-3,289
455
$498K 0.01%
+24,600
456
$495K 0.01%
+7,140
457
$495K 0.01%
+6,800
458
$494K 0.01%
12,700
-36,358
459
$493K 0.01%
+15,800
460
$492K 0.01%
+29,000
461
$487K 0.01%
12,300
462
$479K 0.01%
21,100
+7,272
463
$477K 0.01%
+9,300
464
$471K 0.01%
+3,300
465
$469K 0.01%
33,900
466
$469K 0.01%
+15,444
467
$468K 0.01%
+19,171
468
$466K 0.01%
35,003
469
$465K 0.01%
43,500
470
$459K 0.01%
+5,100
471
$457K 0.01%
+50,000
472
$456K 0.01%
+8,412
473
$447K 0.01%
+10,900
474
$447K 0.01%
+17,800
475
$443K 0.01%
7,738
+1,962
17 18
19
20 21