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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$141M
3
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.04%
15,800
-1,300
227
$1.27M 0.04%
+1,375
228
$1.26M 0.04%
24,700
+8,900
229
$1.25M 0.04%
+32,920
230
$1.23M 0.04%
48,700
+40,500
231
$1.23M 0.04%
34,900
+2,100
232
$1.21M 0.04%
+8,900
233
$1.21M 0.04%
203,000
+123,300
234
$1.19M 0.03%
20,700
-3,400
235
$1.19M 0.03%
+17,200
236
$1.13M 0.03%
94,900
+15,800
237
$1.09M 0.03%
41,600
-3,800
238
$1.07M 0.03%
+947
239
$1.04M 0.03%
+34,700
240
$1.03M 0.03%
33,000
-2,900
241
$1.03M 0.03%
18,100
+4,200
242
$1.02M 0.03%
4,800
243
$991K 0.03%
+17,900
244
$990K 0.03%
+76,400
245
$984K 0.03%
16,000
-22,800
246
$950K 0.03%
+12,500
247
$940K 0.03%
+116,500
248
$929K 0.03%
34,100
+400
249
$926K 0.03%
149,800
+400
250
$921K 0.03%
+36,600
8 9
10
11 12