OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$219M
2
+$112M
3
+$104M
4
USB icon
US Bancorp
USB
+$88.5M
5
BMO icon
Bank of Montreal
BMO
+$76.7M

Top Sells

1
+$82.7M
2
+$45.1M
3
+$29.9M
4
LADR
Ladder Capital
LADR
+$21.9M
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
26
$139M 1.35%
3,553,658
+1,250,000
27
$137M 1.34%
3,080,458
+370,159
28
$136M 1.32%
2,965,308
-4,550
29
$126M 1.23%
2,941,286
-46,212
30
$119M 1.16%
825,177
+14,400
31
$119M 1.15%
594,580
-36,300
32
$106M 1.03%
1,157,621
-16,200
33
$105M 1.02%
5,673,506
34
$99.4M 0.97%
949,990
-2,550
35
$88.5M 0.86%
537,845
-11,700
36
$86.9M 0.85%
616,722
-114,139
37
$85.8M 0.83%
779,518
+4,600
38
$83.6M 0.81%
2,047,640
+179,600
39
$81.9M 0.8%
1,505,520
40
$79.5M 0.77%
705,000
-400,000
41
$78M 0.76%
1,207,519
42
$71.4M 0.69%
848,740
+219,300
43
$71.2M 0.69%
1,638,369
+1,453,763
44
$70.4M 0.68%
549,057
+4,250
45
$66.5M 0.65%
202,905
-22,260
46
$64.9M 0.63%
1,547,088
+12,400
47
$62M 0.6%
1,650,000
48
$59.8M 0.58%
511,200
+40,400
49
$57.5M 0.56%
492,600
+84,100
50
$49.8M 0.48%
1,230,413
+109,100
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