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
$6.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.6M
3
+$13.3M
4
MRK icon
Merck
MRK
+$4.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.35M

Top Sells

1
+$67.5M
2
+$45.4M
3
+$41.4M
4
BNS icon
Scotiabank
BNS
+$27.9M
5
TJX icon
TJX Companies
TJX
+$27.2M

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
1
$250M 4.01%
454,154
2
$241M 3.86%
986,288
3
$204M 3.27%
12,039,362
4
$191M 3.05%
566,107
5
$190M 3.05%
4,111,160
6
$175M 2.79%
4,380,621
7
$171M 2.74%
4,376,708
8
$170M 2.73%
2,177,048
9
$160M 2.57%
1,818,120
+494,000
10
$159M 2.54%
2,450,491
-701,000
11
$157M 2.51%
954,499
12
$154M 2.47%
578,943
13
$153M 2.45%
1,919,013
-342,128
14
$152M 2.44%
2,042,886
15
$149M 2.38%
1,580,939
-440,500
16
$147M 2.36%
2,207,416
17
$146M 2.35%
1,743,964
18
$146M 2.34%
5,267,586
19
$146M 2.34%
620,174
20
$144M 2.3%
440,811
21
$141M 2.26%
421,000
22
$135M 2.16%
388,538
23
$135M 2.16%
1,759,792
24
$130M 2.09%
607,970
25
$123M 1.97%
6,379,800
1
2 3 4 5