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
501
$334K 0.01%
24,400
502
$334K 0.01%
+40,800
503
$332K 0.01%
6,500
504
$325K 0.01%
7,900
505
$324K 0.01%
+18,000
506
$323K 0.01%
+10,500
507
$323K 0.01%
7,100
508
$319K 0.01%
34,300
509
$313K 0.01%
+25,551
510
$310K 0.01%
10,000
511
$306K 0.01%
+4,800
512
$301K 0.01%
+3,800
513
$298K 0.01%
+14,800
514
$295K 0.01%
2,159
-3,906
515
$295K 0.01%
+142,300
516
$293K 0.01%
+10,100
517
$282K 0.01%
34,200
-94,000
518
$280K 0.01%
+5,100
519
$277K 0.01%
+54,200
520
$276K 0.01%
+10,800
521
$276K 0.01%
14,500
522
$271K 0.01%
15,019
-1,595
523
$270K 0.01%
13,300
-189,100
524
$270K 0.01%
18,600
+1,000
525
$267K 0.01%
58,900
19 20
21
22 23