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
276
$716K 0.02%
18,000
-11,600
277
$712K 0.02%
+19,268
278
$710K 0.02%
6,900
279
$707K 0.02%
+22,813
280
$692K 0.02%
+7,800
281
$679K 0.02%
36,600
-55,529
282
$671K 0.02%
+1,600
283
$670K 0.02%
5,800
-800
284
$669K 0.02%
+13,800
285
$648K 0.02%
+96,500
286
$625K 0.02%
+36,700
287
$624K 0.02%
+19,789
288
$623K 0.02%
+8,600
289
$618K 0.02%
17,100
290
$604K 0.02%
+51,200
291
$603K 0.02%
+15,800
292
$598K 0.02%
+34,800
293
$598K 0.02%
13,200
-7,887
294
$593K 0.02%
+18,800
295
$587K 0.02%
20,500
-1,300
296
$586K 0.02%
28,700
297
$576K 0.02%
+25,800
298
$576K 0.02%
+7,500
299
$576K 0.02%
+17,500
300
$571K 0.02%
40,913
+22,331
10 11
12
13 14