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
201
$104K ﹤0.01%
10,000
202
$104K ﹤0.01%
+10,000
203
$103K ﹤0.01%
10,077
204
$101K ﹤0.01%
10,000
205
$101K ﹤0.01%
10,000
206
$101K ﹤0.01%
10,000
207
$101K ﹤0.01%
10,000
208
$100K ﹤0.01%
10,000
209
$99.5K ﹤0.01%
10,000
210
$44.1K ﹤0.01%
30,000
211
$41.5K ﹤0.01%
50,000
212
$33.8K ﹤0.01%
72,500
213
$32.3K ﹤0.01%
25,000
214
$12.5K ﹤0.01%
20,000
215
$11.8K ﹤0.01%
50,000
216
$10K ﹤0.01%
30,000
217
$8.83K ﹤0.01%
50,443
218
$8.57K ﹤0.01%
35,000
219
$8.4K ﹤0.01%
60,000
220
$7.94K ﹤0.01%
12,500
221
$7.88K ﹤0.01%
37,500
222
$7.5K ﹤0.01%
37,500
223
$7.28K ﹤0.01%
+25,000
224
$7.2K ﹤0.01%
17,566
225
$6.7K ﹤0.01%
10,000
7 8
9
10 11