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
1
$334M 5.02%
2,623,732
+151,200
2
$303M 4.57%
960,313
+802,900
3
$263M 3.96%
705,723
+114,661
4
$238M 3.59%
467,243
-12,191
5
$238M 3.58%
1,818,120
6
$233M 3.51%
852,788
7
$230M 3.46%
454,154
8
$222M 3.34%
2,614,340
9
$195M 2.94%
602,637
+229,500
10
$187M 2.81%
2,324,016
+146,968
11
$185M 2.78%
466,538
+78,000
12
$183M 2.76%
12,039,362
13
$171M 2.58%
5,267,586
14
$167M 2.52%
954,499
15
$166M 2.5%
1,866,144
16
$154M 2.32%
421,000
17
$153M 2.3%
2,042,886
18
$151M 2.28%
4,380,621
19
$139M 2.09%
1,580,939
20
$138M 2.07%
2,401,103
+1,225,760
21
$137M 2.06%
898,796
+504,924
22
$136M 2.05%
620,174
23
$127M 1.91%
413,276
24
$112M 1.69%
1,620,516
25
$112M 1.69%
607,970
1
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