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
176
$4.91M 0.05%
51,900
-11,500
177
$4.89M 0.05%
30,600
+700
178
$4.84M 0.05%
+119,600
179
$4.79M 0.05%
233,900
+37,100
180
$4.74M 0.05%
190,500
-7,300
181
$4.74M 0.05%
+233,000
182
$4.68M 0.05%
+80,700
183
$4.67M 0.05%
61,900
-4,100
184
$4.64M 0.05%
+55,300
185
$4.61M 0.04%
+377,479
186
$4.4M 0.04%
30,020
-7,402
187
$4.25M 0.04%
72,100
-59,700
188
$4.19M 0.04%
+25,300
189
$4.18M 0.04%
+139,500
190
$4.17M 0.04%
+204,400
191
$4.16M 0.04%
35,100
-17,100
192
$4.09M 0.04%
+29,900
193
$3.97M 0.04%
56,700
+11,600
194
$3.95M 0.04%
+49,400
195
$3.91M 0.04%
69,800
+13,700
196
$3.78M 0.04%
27,200
-18,300
197
$3.75M 0.04%
1,800
-39,745
198
$3.65M 0.04%
+52,250
199
$3.54M 0.03%
60,100
+40,400
200
$3.44M 0.03%
123,200
-40,100
6 7
8
9 10