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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$90M
3 +$70.4M
4
SPGI icon
S&P Global
SPGI
+$59.8M
5
SYK icon
Stryker
SYK
+$50.9M

Top Sells

1 +$163M
2 +$88.4M
3 +$40.3M
4
BSX icon
Boston Scientific
BSX
+$37.3M
5
BNS icon
Scotiabank
BNS
+$31.9M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-380,379
477
-550,000