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
151
$5.71M 0.06%
79,000
152
$5.69M 0.06%
157,300
+20,900
153
$5.69M 0.06%
+381,439
154
$5.68M 0.06%
27,800
+14,400
155
$5.66M 0.06%
2,020
+460
156
$5.6M 0.05%
139,100
-24,500
157
$5.53M 0.05%
+38,800
158
$5.51M 0.05%
105,900
-17,800
159
$5.5M 0.05%
30,831
-5,600
160
$5.46M 0.05%
+342,400
161
$5.44M 0.05%
49,900
-500
162
$5.32M 0.05%
+120,900
163
$5.26M 0.05%
102,000
-8,000
164
$5.25M 0.05%
+68,200
165
$5.21M 0.05%
49,300
+36,900
166
$5.2M 0.05%
+77,100
167
$5.08M 0.05%
30,300
-14,100
168
$5.07M 0.05%
+159,700
169
$5.05M 0.05%
+46,800
170
$5.03M 0.05%
56,635
-43,240
171
$5.02M 0.05%
33,600
+12,000
172
$4.98M 0.05%
+47,300
173
$4.97M 0.05%
31,700
+6,000
174
$4.94M 0.05%
90,100
+45,800
175
$4.92M 0.05%
+44,800
5 6
7
8 9