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
501
– –
-5,200
502
– –
-69,257
503
– –
-11,800
504
– –
-21,600
505
– –
-95,887
506
– –
-19,500
507
– –
-19,357
508
– –
-93,000
509
– –
-247,072
510
– –
-17,100
511
– –
-20,900
512
– –
-31,300
513
– –
-41,900
514
– –
-65,700
515
– –
-41,200
516
– –
-42,800
517
– –
-20,300
518
– –
-26,700
519
– –
-12,800
520
– –
-20,000
521
– –
-27,000
522
– –
-35,400
523
– –
-26,000
524
– –
-42,000
525
– –
-105,877
19 20
21
22 23