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
$4.86B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$133M
3
+$128M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$75.2M
5
BFH icon
Bread Financial
BFH
+$73.8M

Top Sells

1
+$94.2M
2
+$72.3M
3
+$59.3M
4
MDT icon
Medtronic
MDT
+$50.1M
5
ENB icon
Enbridge
ENB
+$39.1M

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
151
$4.7M 0.1%
+57,700
152
$4.63M 0.1%
147,100
+26,500
153
$4.53M 0.09%
293,200
+268,300
154
$4.46M 0.09%
+633,500
155
$4.36M 0.09%
46,900
-1,700
156
$4.34M 0.09%
416,900
+21,600
157
$4.19M 0.09%
48,500
-1,200
158
$4.11M 0.08%
+177,700
159
$3.98M 0.08%
153,100
+3,300
160
$3.96M 0.08%
+124,600
161
$3.92M 0.08%
31,825
+24,955
162
$3.9M 0.08%
86,221
-879
163
$3.88M 0.08%
47,000
-3,600
164
$3.73M 0.08%
+27,100
165
$3.63M 0.07%
101,600
-56,400
166
$3.52M 0.07%
14,200
-8,300
167
$3.52M 0.07%
234,400
168
$3.52M 0.07%
+96,100
169
$3.52M 0.07%
119,200
+107,000
170
$3.51M 0.07%
105,600
-21,300
171
$3.49M 0.07%
198,200
+179,800
172
$3.47M 0.07%
+97,100
173
$3.45M 0.07%
254,400
+219,500
174
$3.37M 0.07%
63,500
175
$3.32M 0.07%
+160,951
5 6
7
8 9