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
251
$2.74M 0.03%
32,500
+7,400
252
$2.73M 0.03%
26,600
-2,700
253
$2.64M 0.03%
59,400
-20,600
254
$2.59M 0.03%
53,400
255
$2.57M 0.03%
+24,400
256
$2.54M 0.03%
250,000
257
$2.5M 0.02%
+250,000
258
$2.5M 0.02%
+250,000
259
$2.44M 0.02%
40,300
260
$2.44M 0.02%
+74,900
261
$2.43M 0.02%
26,500
+9,100
262
$2.43M 0.02%
+132,800
263
$2.38M 0.02%
+104,800
264
$2.37M 0.02%
203,500
265
$2.33M 0.02%
+83,400
266
$2.28M 0.02%
79,400
267
$2.26M 0.02%
+346,600
268
$2.24M 0.02%
225,000
269
$2.18M 0.02%
98,200
+10,600
270
$2.14M 0.02%
28,900
+300
271
$2.14M 0.02%
73,900
+23,500
272
$2.12M 0.02%
+125,400
273
$2.1M 0.02%
200,000
274
$2.04M 0.02%
24,500
-86,954
275
$2.02M 0.02%
+142,989
9 10
11
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