OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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 +$70.1M
2 +$62.9M
3 +$34.2M
4
SYK icon
Stryker
SYK
+$23.1M
5
AMZN icon
Amazon
AMZN
+$16.4M

Top Sells

1 +$113M
2 +$97.7M
3 +$88.2M
4
TD icon
Toronto Dominion Bank
TD
+$69.6M
5
BN icon
Brookfield
BN
+$59.2M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-184,300
452
-122,277
453
-10,000
454
-64,750
455
-32,117
456
-25,000
457
-14,455
458
-32,299