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
51
$42.6M 0.41%
2,683,459
+697,640
52
$38.7M 0.38%
+1,098,235
53
$36.3M 0.35%
+307,000
54
$34.8M 0.34%
403,321
-346,655
55
$34.7M 0.34%
131,635
56
$33.7M 0.33%
2,233,087
-1,450,000
57
$33.1M 0.32%
51,076
-21,448
58
$30.4M 0.3%
321,800
+39,100
59
$20M 0.19%
+249,700
60
$17.6M 0.17%
252,425
61
$16.1M 0.16%
+385,500
62
$11.6M 0.11%
658,372
-30,886
63
$10.7M 0.1%
136,900
+16,800
64
$10.4M 0.1%
+559,000
65
$10.3M 0.1%
251,758
+82,800
66
$10.2M 0.1%
+247,800
67
$10.2M 0.1%
3,590,700
+329,400
68
$9.91M 0.1%
135,700
+3,000
69
$9.87M 0.1%
242,732
+2,076
70
$9.56M 0.09%
+47,700
71
$9.51M 0.09%
209,000
+32,000
72
$9.49M 0.09%
35,300
+5,200
73
$9.47M 0.09%
167,153
+29,100
74
$9.23M 0.09%
493,590
-1,076,110
75
$9.06M 0.09%
160,907
+41,800
1 2
3
4 5