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
276
$712K 0.02%
+19,268
277
$710K 0.02%
6,900
278
$707K 0.02%
+22,813
279
$692K 0.02%
+7,800
280
$679K 0.02%
36,600
-55,529
281
$671K 0.02%
+1,600
282
$670K 0.02%
5,800
-800
283
$669K 0.02%
+13,800
284
$648K 0.02%
+96,500
285
$625K 0.02%
+36,700
286
$624K 0.02%
+19,789
287
$623K 0.02%
+8,600
288
$618K 0.02%
17,100
289
$604K 0.02%
+51,200
290
$603K 0.02%
+15,800
291
$598K 0.02%
+34,800
292
$598K 0.02%
13,200
-7,887
293
$593K 0.02%
+18,800
294
$587K 0.02%
20,500
-1,300
295
$586K 0.02%
28,700
296
$576K 0.02%
+25,800
297
$576K 0.02%
+7,500
298
$576K 0.02%
+17,500
299
$571K 0.02%
40,913
+22,331
300
$568K 0.02%
+26,300
10 11
12
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