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
126
$6.43M 0.06%
+43,000
127
$6.39M 0.06%
281,925
-17,775
128
$6.39M 0.06%
175,900
+116,400
129
$6.38M 0.06%
32,100
+17,200
130
$6.35M 0.06%
165,048
+7,280
131
$6.32M 0.06%
18,700
-3,900
132
$6.3M 0.06%
81,400
+19,900
133
$6.29M 0.06%
59,600
-2,100
134
$6.29M 0.06%
43,500
+34,500
135
$6.26M 0.06%
96,300
-16,300
136
$6.25M 0.06%
+159,900
137
$6.2M 0.06%
62,100
+3,500
138
$6.18M 0.06%
287,192
+27,600
139
$6.07M 0.06%
140,300
+87,800
140
$6.07M 0.06%
221,399
-65,100
141
$5.95M 0.06%
54,000
+14,300
142
$5.93M 0.06%
36,600
+11,900
143
$5.88M 0.06%
30,800
-3,400
144
$5.87M 0.06%
42,360
-3,965
145
$5.86M 0.06%
33,779
-4,300
146
$5.84M 0.06%
+92,300
147
$5.83M 0.06%
173,172
-44,901
148
$5.79M 0.06%
+173,300
149
$5.74M 0.06%
+44,500
150
$5.73M 0.06%
33,612
+3,512
4 5
6
7 8