OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.04%
90,200
-45,200
227
$3.73M 0.04%
68,100
-63,800
228
$3.65M 0.04%
32,400
+6,500
229
$3.64M 0.04%
339,200
+213,100
230
$3.56M 0.04%
350,000
231
$3.46M 0.03%
73,500
+16,600
232
$3.34M 0.03%
+128,400
233
$3.31M 0.03%
+7,000
234
$3.3M 0.03%
+62,000
235
$3.22M 0.03%
117,100
236
$3.21M 0.03%
29,400
237
$3.12M 0.03%
+66,100
238
$3.08M 0.03%
67,900
+15,400
239
$3.05M 0.03%
+300,000
240
$3.04M 0.03%
300,000
241
$3.03M 0.03%
53,900
+9,500
242
$3M 0.03%
123,800
+18,400
243
$3M 0.03%
39,700
+9,100
244
$2.91M 0.03%
+21,169
245
$2.89M 0.03%
+99,700
246
$2.86M 0.03%
+17,100
247
$2.84M 0.03%
+14,200
248
$2.83M 0.03%
96,600
+3,100
249
$2.81M 0.03%
1,542,600
+167,200
250
$2.76M 0.03%
191,900
+79,310
8 9
10
11 12