OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
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
1
$515M 5.01%
6,675,444
+990,414
2
$428M 4.16%
7,542,440
+156,700
3
$422M 4.1%
3,835,312
+1,992,507
4
$414M 4.02%
5,480,512
+1,016,130
5
$400M 3.89%
12,715,940
6
$395M 3.84%
18,922,243
+5,351,759
7
$355M 3.45%
5,760,551
+291,372
8
$337M 3.28%
7,647,780
+216,750
9
$318M 3.09%
6,069,345
-7,400
10
$247M 2.41%
5,986,155
+732,655
11
$240M 2.34%
10,397,780
12
$229M 2.22%
2,888,111
-90,891
13
$222M 2.16%
1,859,373
+255,583
14
$212M 2.06%
1,578,875
-3,800
15
$206M 2%
4,358,559
16
$196M 1.91%
2,954,065
17
$185M 1.8%
3,564,860
+287,600
18
$174M 1.69%
3,441,710
+1,751,500
19
$172M 1.67%
1,010,382
20
$160M 1.56%
728,347
+3,200
21
$153M 1.48%
989,146
+48,000
22
$152M 1.48%
3,150,000
+2,150,000
23
$151M 1.47%
9,798,139
24
$142M 1.38%
3,312,200
-494,292
25
$141M 1.37%
4,088,400
1
2 3 4 5