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

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$921K 0.03%
+36,600
252
$875K 0.03%
15,000
+2,000
253
$872K 0.03%
11,300
+1,500
254
$849K 0.02%
22,100
255
$846K 0.02%
+21,300
256
$817K 0.02%
22,200
257
$806K 0.02%
44,100
-25,500
258
$804K 0.02%
258,598
+33,603
259
$800K 0.02%
+5,800
260
$799K 0.02%
+12,700
261
$791K 0.02%
+33,800
262
$789K 0.02%
+9,219
263
$776K 0.02%
27,000
+1,400
264
$775K 0.02%
+31,400
265
$773K 0.02%
608,909
+94,300
266
$771K 0.02%
4,900
+300
267
$769K 0.02%
+74,100
268
$757K 0.02%
+6,400
269
$748K 0.02%
15,100
+4,800
270
$746K 0.02%
+7,600
271
$746K 0.02%
161,500
272
$741K 0.02%
+23,938
273
$736K 0.02%
18,500
274
$735K 0.02%
32,250
+1,880
275
$727K 0.02%
+18,400
9 10
11
12 13