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
126
$5.49M 0.11%
+62,900
127
$5.47M 0.11%
296,000
+10,200
128
$5.46M 0.11%
351,000
-300,000
129
$5.36M 0.11%
+119,200
130
$5.34M 0.11%
330,400
-16,600
131
$5.3M 0.11%
101,500
+58,500
132
$5.29M 0.11%
68,900
+9,500
133
$5.22M 0.11%
65,800
-24,400
134
$5.18M 0.11%
130,500
135
$5.13M 0.11%
163,200
+70,200
136
$5.12M 0.11%
+78,300
137
$5.04M 0.1%
758,000
+427,200
138
$5.02M 0.1%
119,200
-5,300
139
$4.92M 0.1%
64,900
+10,700
140
$4.88M 0.1%
164,500
+78,800
141
$4.87M 0.1%
132,900
+116,000
142
$4.83M 0.1%
368,800
143
$4.82M 0.1%
19,800
-2,500
144
$4.82M 0.1%
+138,300
145
$4.78M 0.1%
380,900
-22,700
146
$4.73M 0.1%
252,400
+12,500
147
$4.72M 0.1%
+109,300
148
$4.72M 0.1%
118,700
+53,800
149
$4.72M 0.1%
+419,400
150
$4.71M 0.1%
12,900
-3,400
4 5
6
7 8