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
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$88.9M
3
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

1
+$148M
2
+$64.2M
3
+$25.2M
4
BNS icon
Scotiabank
BNS
+$24.6M
5
AZRE
Azure Power Global Limited
AZRE
+$24.4M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12K ﹤0.01%
41,666
202
$1.11K ﹤0.01%
20,000
203
$1.06K ﹤0.01%
20,000
204
$1.01K ﹤0.01%
18,000
205
$971 ﹤0.01%
15,000
206
$968 ﹤0.01%
20,000
207
$956 ﹤0.01%
12,500
208
$913 ﹤0.01%
16,666
209
$895 ﹤0.01%
12,000
210
$880 ﹤0.01%
20,000
211
$802 ﹤0.01%
20,000
212
$800 ﹤0.01%
13,333
213
$800 ﹤0.01%
20,000
214
$800 ﹤0.01%
13,333
215
$768 ﹤0.01%
13,333
216
$755 ﹤0.01%
25,000
217
$747 ﹤0.01%
26,666
218
$742 ﹤0.01%
12,957
219
$700 ﹤0.01%
20,000
220
$653 ﹤0.01%
11,666
221
$630 ﹤0.01%
30,000
222
$610 ﹤0.01%
12,500
223
$609 ﹤0.01%
10,000
224
$600 ﹤0.01%
20,000
225
$576 ﹤0.01%
15,000
7 8
9
10 11