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
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.2M
3
+$80.4M
4
V icon
Visa
V
+$55.9M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

1
+$61.1M
2
+$56.7M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.01%
15,444
252
$422K 0.01%
+19,694
253
$415K 0.01%
+20,200
254
$413K 0.01%
+8,696
255
$409K 0.01%
10,800
-21,900
256
$402K 0.01%
10,400
-11,600
257
$400K 0.01%
19,500
-23,300
258
$399K 0.01%
+40,900
259
$392K 0.01%
25,900
-15,700
260
$383K 0.01%
6,000
-1,200
261
$377K 0.01%
+15,806
262
$373K 0.01%
14,900
-28,700
263
$368K 0.01%
+26,700
264
$363K 0.01%
+62,500
265
$361K 0.01%
+15,700
266
$356K 0.01%
+9,400
267
$355K 0.01%
+12,500
268
$353K 0.01%
+20,300
269
$350K 0.01%
22,871
-1,929
270
$340K 0.01%
13,500
-3,900
271
$329K 0.01%
19,000
-99,000
272
$322K 0.01%
3,915
+1,315
273
$322K 0.01%
22,444
-26,556
274
$308K 0.01%
20,213
-4,687
275
$303K 0.01%
+12,250
9 10
11
12 13