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
301
$1.06M 0.01%
+64,200
302
$1.04M 0.01%
176,817
-23,183
303
$1.04M 0.01%
+17,100
304
$1.02M 0.01%
+32,400
305
$1.01M 0.01%
+100,000
306
$991K 0.01%
+34,500
307
$972K 0.01%
92,615
-12,800
308
$956K 0.01%
57,700
-20,100
309
$940K 0.01%
87,500
-11,500
310
$921K 0.01%
+30,600
311
$907K 0.01%
+35,200
312
$859K 0.01%
32,600
+20,700
313
$849K 0.01%
+42,900
314
$844K 0.01%
+36,400
315
$843K 0.01%
+43,521
316
$824K 0.01%
+35,200
317
$823K 0.01%
+8,400
318
$820K 0.01%
16,600
-4,500
319
$817K 0.01%
+13,000
320
$815K 0.01%
15,600
-600
321
$810K 0.01%
+39,000
322
$781K 0.01%
+13,400
323
$771K 0.01%
8,000
324
$753K 0.01%
600
325
$746K 0.01%
185,200
-246,400
11 12
13
14 15