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
151
$404K 0.01%
+1,600
152
$397K 0.01%
38,520
153
$396K 0.01%
+40,000
154
$386K 0.01%
37,838
155
$370K 0.01%
36,000
156
$358K 0.01%
35,000
157
$357K 0.01%
35,000
158
$357K 0.01%
34,998
159
$353K 0.01%
34,998
160
$352K 0.01%
35,000
161
$319K 0.01%
3,700
162
$308K ﹤0.01%
30,000
+1,200
163
$308K ﹤0.01%
+30,000
164
$307K ﹤0.01%
30,000
165
$306K ﹤0.01%
30,000
166
$305K ﹤0.01%
30,000
167
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30,000
168
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30,000
169
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1,000
170
$297K ﹤0.01%
30,000
171
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+26,000
172
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25,914
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173
$259K ﹤0.01%
25,000
174
$256K ﹤0.01%
25,000
175
$255K ﹤0.01%
25,000
5 6
7
8 9