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
301
$181K ﹤0.01%
25,311
-18,989
302
$157K ﹤0.01%
12,513
303
$140K ﹤0.01%
+122
304
$128K ﹤0.01%
+4,833
305
$126K ﹤0.01%
+10,700
306
$90K ﹤0.01%
+1,030
307
$82K ﹤0.01%
3,470
308
$80K ﹤0.01%
+13,900
309
$69K ﹤0.01%
684
310
– –
-211,000
311
– –
-9,000
312
– –
-7,738
313
– –
-68,800
314
– –
-118,700
315
– –
-3,900
316
– –
-43,300
317
– –
-79,500
318
– –
-22,900
319
– –
-12,800
320
– –
-12,000
321
– –
-39,300
322
– –
-38,199
323
– –
-3,100
324
– –
-538,000
325
– –
-14,300
11 12
13
14 15