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
301
$544K 0.02%
+11,100
302
$544K 0.02%
+16,500
303
$541K 0.02%
+16,600
304
$541K 0.02%
15,200
+4,400
305
$533K 0.02%
8,400
-9,700
306
$533K 0.02%
+7,800
307
$519K 0.02%
4,800
-2,600
308
$516K 0.02%
8,300
+3,300
309
$506K 0.01%
12,400
-203,900
310
$491K 0.01%
+12,425
311
$480K 0.01%
+15,500
312
$472K 0.01%
+16,600
313
$472K 0.01%
+12,200
314
$464K 0.01%
11,300
-10,900
315
$464K 0.01%
+3,347
316
$462K 0.01%
+17,100
317
$458K 0.01%
+300
318
$453K 0.01%
5,500
319
$453K 0.01%
16,200
-6,100
320
$447K 0.01%
+48,800
321
$443K 0.01%
+17,500
322
$428K 0.01%
19,900
-99,200
323
$426K 0.01%
+57,500
324
$423K 0.01%
3,100
325
$421K 0.01%
+13,263
11 12
13
14 15