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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.9M
3
+$13.9M
4
MRK icon
Merck
MRK
+$4.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Top Sells

1
+$67.5M
2
+$45.3M
3
+$41.6M
4
BNS icon
Scotiabank
BNS
+$28.1M
5
TJX icon
TJX Companies
TJX
+$25.3M

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
176
$254K ﹤0.01%
24,999
177
$253K ﹤0.01%
25,000
178
$253K ﹤0.01%
25,000
179
$253K ﹤0.01%
25,000
180
$252K ﹤0.01%
24,999
181
$252K ﹤0.01%
25,000
182
$250K ﹤0.01%
25,000
183
$248K ﹤0.01%
24,800
184
$219K ﹤0.01%
21,963
185
$217K ﹤0.01%
+20,000
186
$207K ﹤0.01%
20,000
187
$207K ﹤0.01%
19,998
188
$207K ﹤0.01%
20,000
189
$206K ﹤0.01%
20,000
190
$204K ﹤0.01%
20,000
191
$202K ﹤0.01%
20,000
192
$201K ﹤0.01%
20,000
193
$201K ﹤0.01%
20,000
194
$201K ﹤0.01%
20,000
195
$187K ﹤0.01%
+1,839
196
$181K ﹤0.01%
17,622
+7,414
197
$164K ﹤0.01%
16,070
198
$153K ﹤0.01%
14,800
199
$152K ﹤0.01%
15,000
200
$131K ﹤0.01%
13,000
6 7
8
9 10