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
101
$7.56M 0.16%
65,400
+42,900
102
$7.39M 0.15%
98,600
-7,900
103
$7.3M 0.15%
103,500
+10,200
104
$7.09M 0.15%
305,413
+5,403
105
$7.07M 0.15%
197,500
+147,500
106
$6.97M 0.14%
172,100
107
$6.95M 0.14%
198,557
108
$6.89M 0.14%
53,800
+2,800
109
$6.82M 0.14%
+121,300
110
$6.53M 0.13%
88,000
+4,600
111
$6.5M 0.13%
137,000
+4,500
112
$6.49M 0.13%
186,700
+22,600
113
$6.45M 0.13%
197,900
+10,200
114
$6.43M 0.13%
236,700
+12,400
115
$6.28M 0.13%
+210,000
116
$6.27M 0.13%
149,502
+7,819
117
$6.23M 0.13%
+178,700
118
$6.16M 0.13%
+242,700
119
$6.05M 0.12%
+104,700
120
$5.93M 0.12%
134,600
-12,600
121
$5.8M 0.12%
117,300
-16,400
122
$5.72M 0.12%
150,600
-400
123
$5.68M 0.12%
195,900
+28,100
124
$5.58M 0.11%
39,100
-5,900
125
$5.54M 0.11%
48,900
-800
3 4
5
6 7