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
276
$1.97M 0.02%
+100,200
277
$1.97M 0.02%
66,500
-94,300
278
$1.92M 0.02%
+32,700
279
$1.91M 0.02%
+215,000
280
$1.88M 0.02%
298,600
-2,023,300
281
$1.79M 0.02%
18,500
282
$1.71M 0.02%
+50,800
283
$1.68M 0.02%
+63,900
284
$1.53M 0.02%
65,500
285
$1.53M 0.02%
+150,000
286
$1.52M 0.02%
134,400
287
$1.51M 0.02%
+150,000
288
$1.5M 0.02%
+26,600
289
$1.44M 0.01%
228,299
-873,966
290
$1.43M 0.01%
+21,400
291
$1.3M 0.01%
+11,400
292
$1.28M 0.01%
125,000
293
$1.26M 0.01%
+66,800
294
$1.24M 0.01%
301,620
+136,920
295
$1.21M 0.01%
+72,000
296
$1.16M 0.01%
+38,617
297
$1.12M 0.01%
59,400
+44,434
298
$1.12M 0.01%
+11,300
299
$1.11M 0.01%
+71,700
300
$1.09M 0.01%
34,000
+16,000
10 11
12
13 14