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
276
$298K 0.01%
+11,400
277
$291K 0.01%
7,940
-12,860
278
$286K 0.01%
+29,500
279
$281K 0.01%
14,100
-14,900
280
$275K 0.01%
+4,700
281
$270K 0.01%
16,700
-61,200
282
$267K 0.01%
70,900
+45,100
283
$264K ﹤0.01%
19,000
-181,200
284
$262K ﹤0.01%
+11,000
285
$256K ﹤0.01%
+18,200
286
$256K ﹤0.01%
7,600
-4,293
287
$254K ﹤0.01%
39,000
-219,005
288
$240K ﹤0.01%
+6,500
289
$240K ﹤0.01%
+33,000
290
$236K ﹤0.01%
9,872
-20,472
291
$234K ﹤0.01%
17,100
-639
292
$230K ﹤0.01%
7,200
-13,900
293
$226K ﹤0.01%
+7,155
294
$226K ﹤0.01%
4,200
-232
295
$225K ﹤0.01%
+11,000
296
$224K ﹤0.01%
6,600
-2,500
297
$219K ﹤0.01%
+7,800
298
$214K ﹤0.01%
+7,200
299
$192K ﹤0.01%
+11,985
300
$189K ﹤0.01%
12,100
10 11
12
13 14