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
251
$875K 0.03%
15,000
+2,000
252
$872K 0.03%
11,300
+1,500
253
$849K 0.02%
22,100
254
$846K 0.02%
+21,300
255
$817K 0.02%
22,200
256
$806K 0.02%
44,100
-25,500
257
$804K 0.02%
258,598
+33,603
258
$800K 0.02%
+5,800
259
$799K 0.02%
+12,700
260
$791K 0.02%
+33,800
261
$789K 0.02%
+22,034
262
$776K 0.02%
27,000
+1,400
263
$775K 0.02%
+31,400
264
$773K 0.02%
608,909
+94,300
265
$771K 0.02%
4,900
+300
266
$769K 0.02%
+74,100
267
$757K 0.02%
+6,400
268
$748K 0.02%
15,100
+4,800
269
$746K 0.02%
+7,600
270
$746K 0.02%
161,500
271
$741K 0.02%
+23,938
272
$736K 0.02%
18,500
273
$735K 0.02%
32,250
+1,880
274
$727K 0.02%
+18,400
275
$716K 0.02%
18,000
-11,600
9 10
11
12 13