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
$5.99B
AUM Growth
-$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$65.2M
3
+$38.8M
4
SYK icon
Stryker
SYK
+$24M
5
AMZN icon
Amazon
AMZN
+$18.3M

Top Sells

1
+$113M
2
+$97.7M
3
+$93.4M
4
TD icon
Toronto Dominion Bank
TD
+$73M
5
BN icon
Brookfield
BN
+$69.5M

Sector Composition

1 Financials 26.23%
2 Healthcare 13.03%
3 Technology 11.86%
4 Industrials 11.45%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.01%
40,000
152
$403K 0.01%
40,000
153
$403K 0.01%
40,000
154
$402K 0.01%
39,999
155
$402K 0.01%
40,000
156
$401K 0.01%
39,999
157
$401K 0.01%
40,000
158
$401K 0.01%
40,000
159
$401K 0.01%
40,000
160
$400K 0.01%
40,000
161
$399K 0.01%
40,000
162
$389K 0.01%
38,520
163
$380K 0.01%
37,838
164
$361K 0.01%
36,000
165
$353K 0.01%
35,000
166
$351K 0.01%
35,000
167
$351K 0.01%
34,998
168
$347K 0.01%
34,998
169
$347K 0.01%
35,000
170
$344K 0.01%
34,376
171
$344K 0.01%
34,998
172
$306K 0.01%
30,000
173
$303K 0.01%
30,000
174
$302K 0.01%
30,000
175
$301K 0.01%
30,000
5 6
7
8 9