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
76
$8.78M 0.09%
122,500
+36,900
77
$8.65M 0.08%
170,650
+38,900
78
$8.62M 0.08%
290,727
-9,000
79
$8.46M 0.08%
77,536
+2,800
80
$8.46M 0.08%
85,500
+22,900
81
$8.23M 0.08%
53,600
+10,700
82
$8.22M 0.08%
54,900
+14,400
83
$8.18M 0.08%
77,000
+44,500
84
$8.16M 0.08%
102,800
85
$8.15M 0.08%
72,600
+12,700
86
$7.77M 0.08%
58,389
-300
87
$7.62M 0.07%
+124,100
88
$7.62M 0.07%
125,000
+1,800
89
$7.61M 0.07%
+21,800
90
$7.59M 0.07%
56,300
91
$7.58M 0.07%
+126,500
92
$7.47M 0.07%
68,100
+30,000
93
$7.46M 0.07%
+122,262
94
$7.41M 0.07%
82,500
+43,400
95
$7.36M 0.07%
34,100
-2,500
96
$7.33M 0.07%
115,300
+64,400
97
$7.31M 0.07%
87,500
-3,300
98
$7.21M 0.07%
108,000
+6,800
99
$7.17M 0.07%
+104,500
100
$7.15M 0.07%
84,000
+8,155
2 3
4
5 6