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
476
$435K 0.01%
4,300
477
$427K 0.01%
30,502
+17,372
478
$422K 0.01%
+7,100
479
$421K 0.01%
9,100
480
$419K 0.01%
42,300
481
$417K 0.01%
+41,076
482
$407K 0.01%
2,200
483
$404K 0.01%
+3,700
484
$391K 0.01%
11,900
485
$389K 0.01%
5,200
-13,300
486
$386K 0.01%
4,600
+1,200
487
$382K 0.01%
+29,600
488
$375K 0.01%
29,172
-26,308
489
$375K 0.01%
+5,700
490
$374K 0.01%
+11,000
491
$368K 0.01%
+12,000
492
$367K 0.01%
+312
493
$363K 0.01%
9,100
-2,200
494
$358K 0.01%
+7,100
495
$357K 0.01%
+21,800
496
$356K 0.01%
16,211
497
$351K 0.01%
+3,100
498
$343K 0.01%
+4,200
499
$342K 0.01%
24,800
500
$337K 0.01%
+8,600
18 19
20
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