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
526
$266K 0.01%
+19,700
527
$247K 0.01%
+7,600
528
$247K 0.01%
2,600
529
$241K 0.01%
14,300
-10,900
530
$240K ﹤0.01%
9,200
531
$237K ﹤0.01%
+4,500
532
$233K ﹤0.01%
3,900
533
$231K ﹤0.01%
+23,800
534
$227K ﹤0.01%
15,200
+700
535
$223K ﹤0.01%
2,900
536
$218K ﹤0.01%
+34,880
537
$216K ﹤0.01%
+44,200
538
$215K ﹤0.01%
+8,000
539
$212K ﹤0.01%
35,700
+1,900
540
$209K ﹤0.01%
+5,000
541
$209K ﹤0.01%
2,800
-3,700
542
$208K ﹤0.01%
+15,557
543
$203K ﹤0.01%
+200
544
$203K ﹤0.01%
+10,100
545
$201K ﹤0.01%
+6,841
546
$195K ﹤0.01%
17,100
547
$150K ﹤0.01%
1,893
548
$118K ﹤0.01%
25,800
549
$116K ﹤0.01%
+14,360
550
$105K ﹤0.01%
+18,200
20 21
22
23 24