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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$970K 0.02%
+30,000
302
$963K 0.02%
+53,900
303
$963K 0.02%
+134,100
304
$956K 0.02%
6,065
-14,495
305
$951K 0.02%
+18,800
306
$950K 0.02%
+28,700
307
$944K 0.02%
40,700
+28,500
308
$940K 0.02%
11,300
-66,700
309
$930K 0.02%
+16,754
310
$919K 0.02%
11,600
+2,500
311
$908K 0.02%
50,608
+13,070
312
$903K 0.02%
+32,300
313
$897K 0.02%
128,200
+106,400
314
$894K 0.02%
59,000
-4,100
315
$891K 0.02%
18,603
-468
316
$886K 0.02%
+83,700
317
$872K 0.02%
+34,000
318
$849K 0.02%
+21,500
319
$847K 0.02%
9,900
+5,600
320
$844K 0.02%
+83,800
321
$840K 0.02%
32,500
322
$835K 0.02%
+75,000
323
$834K 0.02%
+14,400
324
$816K 0.02%
+25,300
325
$816K 0.02%
28,900
-18,400
11 12
13
14 15