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
$6.31B
AUM Growth
+$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$128M
3
+$121M
4
AAPL icon
Apple
AAPL
+$105M
5
ADI icon
Analog Devices
ADI
+$56.1M

Top Sells

1
+$47.1M
2
+$39.9M
3
+$39.3M
4
BNS icon
Scotiabank
BNS
+$37.8M
5
KO icon
Coca-Cola
KO
+$36.6M

Sector Composition

1 Financials 29.06%
2 Industrials 13.6%
3 Technology 13.45%
4 Energy 11.37%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-48,398
477
– –
-62,500
478
– –
-200,000
479
– –
-600,000
480
– –
-50,000
481
– –
-86,000
482
– –
-11,400
483
– –
-9,999
484
– –
-1,272,109
485
– –
-62,100
486
– –
-7,790
487
– –
-410,031
488
– –
-150,000
489
– –
-11,667
490
– –
-462,464
491
– –
-31,300
492
– –
-75,000
493
– –
-3,000
494
– –
-50,000
495
– –
-68,777
496
– –
-8,688
497
– –
-175,000
498
– –
-1,000
499
– –
-150,000
500
– –
-19,917
18 19
20
21 22