OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

Sector Composition

1 Financials 24%
2 Healthcare 14.19%
3 Technology 13.15%
4 Industrials 11.72%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.02%
5,000
102
$994K 0.02%
97,998
103
$965K 0.02%
+36,400
104
$802K 0.01%
79,998
105
$753K 0.01%
75,000
106
$701K 0.01%
20,900
-6,500
107
$654K 0.01%
65,000
108
$578K 0.01%
+34,300
109
$516K 0.01%
+50,000
110
$515K 0.01%
50,000
111
$515K 0.01%
50,000
112
$515K 0.01%
50,000
113
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+50,000
114
$514K 0.01%
50,000
115
$513K 0.01%
50,000
116
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+50,000
117
$512K 0.01%
50,000
118
$512K 0.01%
+50,000
119
$511K 0.01%
49,998
120
$511K 0.01%
50,000
121
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2,000
122
$510K 0.01%
50,000
123
$509K 0.01%
50,000
124
$508K 0.01%
50,000
125
$507K 0.01%
50,000
3 4
5
6 7