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
201
$3.43M 0.03%
107,100
-102,900
202
$3.42M 0.03%
+357,900
203
$3.31M 0.03%
29,400
-19,300
204
$3.27M 0.03%
+128,400
205
$3.24M 0.03%
49,400
-38,600
206
$3.12M 0.03%
+19,900
207
$3M 0.03%
71,900
-150,725
208
$2.94M 0.03%
+33,000
209
$2.92M 0.03%
+63,900
210
$2.85M 0.03%
+82,100
211
$2.78M 0.03%
+251,100
212
$2.74M 0.03%
+17,000
213
$2.74M 0.03%
53,400
214
$2.69M 0.03%
+152,800
215
$2.67M 0.03%
72,700
-70,200
216
$2.65M 0.03%
132,700
+119,500
217
$2.64M 0.03%
141,800
+86,600
218
$2.63M 0.03%
26,700
-6,200
219
$2.59M 0.03%
+43,000
220
$2.58M 0.03%
+94,900
221
$2.54M 0.02%
+34,800
222
$2.5M 0.02%
196,000
-540,000
223
$2.48M 0.02%
51,800
-45,200
224
$2.42M 0.02%
+46,600
225
$2.41M 0.02%
+19,200
7 8
9
10 11