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
$6.93B
AUM Growth
-$867M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$100M
3
+$79M
4
SPGI icon
S&P Global
SPGI
+$63.2M
5
SYK icon
Stryker
SYK
+$60.1M

Top Sells

1
+$163M
2
+$88.4M
3
+$43.8M
4
BSX icon
Boston Scientific
BSX
+$40.7M
5
BNS icon
Scotiabank
BNS
+$35.1M

Sector Composition

1 Financials 28.76%
2 Technology 11.69%
3 Industrials 10.53%
4 Healthcare 10.41%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K ﹤0.01%
25,000
202
$246K ﹤0.01%
25,000
203
$245K ﹤0.01%
25,000
204
$245K ﹤0.01%
24,999
205
$245K ﹤0.01%
25,000
206
$245K ﹤0.01%
25,000
207
$245K ﹤0.01%
25,000
208
$245K ﹤0.01%
24,999
209
$244K ﹤0.01%
24,800
210
$244K ﹤0.01%
25,000
211
$214K ﹤0.01%
21,963
212
$201K ﹤0.01%
20,000
213
$200K ﹤0.01%
20,000
214
$200K ﹤0.01%
19,998
215
$200K ﹤0.01%
20,000
216
$199K ﹤0.01%
20,000
217
$197K ﹤0.01%
20,000
218
$197K ﹤0.01%
20,000
219
$197K ﹤0.01%
20,000
220
$197K ﹤0.01%
20,000
221
$196K ﹤0.01%
20,000
222
$196K ﹤0.01%
20,000
223
$196K ﹤0.01%
20,000
224
$196K ﹤0.01%
19,998
225
$195K ﹤0.01%
20,000
7 8
9
10 11