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
101
$7.02M 0.07%
+85,000
102
$7.02M 0.07%
84,300
+15,700
103
$7.01M 0.07%
75,600
-2,100
104
$6.98M 0.07%
37,500
+10,300
105
$6.9M 0.07%
+110,500
106
$6.85M 0.07%
49,800
-3,900
107
$6.85M 0.07%
56,600
-3,600
108
$6.82M 0.07%
+72,900
109
$6.8M 0.07%
31,790
+1,500
110
$6.79M 0.07%
115,700
-3,700
111
$6.79M 0.07%
36,986
+3,827
112
$6.78M 0.07%
130,476
+7,126
113
$6.67M 0.06%
70,400
+5,100
114
$6.67M 0.06%
+82,800
115
$6.67M 0.06%
105,291
+11,600
116
$6.66M 0.06%
152,122
+700
117
$6.66M 0.06%
50,200
118
$6.64M 0.06%
+33,300
119
$6.59M 0.06%
70,600
+9,600
120
$6.57M 0.06%
42,000
+1,600
121
$6.56M 0.06%
37,455
-5,100
122
$6.55M 0.06%
63,100
+4,200
123
$6.5M 0.06%
119,550
+69,862
124
$6.49M 0.06%
+93,400
125
$6.46M 0.06%
97,500
-16,200
3 4
5
6 7