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
126
$506K 0.01%
50,000
127
$505K 0.01%
50,000
128
$503K 0.01%
50,000
129
$502K 0.01%
50,000
130
$493K 0.01%
494
131
$489K 0.01%
+2,300
132
$454K 0.01%
3,688
-3,215
133
$441K 0.01%
44,000
134
$427K 0.01%
+40,000
135
$416K 0.01%
42,540
+36
136
$414K 0.01%
40,000
137
$413K 0.01%
40,000
138
$412K 0.01%
40,000
139
$411K 0.01%
40,000
140
$410K 0.01%
40,000
141
$410K 0.01%
40,000
142
$410K 0.01%
40,000
143
$410K 0.01%
39,999
144
$409K 0.01%
40,000
145
$408K 0.01%
+40,000
146
$408K 0.01%
40,000
147
$408K 0.01%
39,999
148
$408K 0.01%
40,000
149
$407K 0.01%
40,000
150
$407K 0.01%
40,000
4 5
6
7 8