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
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$421K 0.01%
+13,263
327
$419K 0.01%
+7,400
328
$414K 0.01%
+28,100
329
$412K 0.01%
3,500
330
$411K 0.01%
29,700
+10,800
331
$409K 0.01%
+7,200
332
$406K 0.01%
+37,000
333
$406K 0.01%
78,600
+41,500
334
$405K 0.01%
+17,000
335
$400K 0.01%
+10,200
336
$399K 0.01%
+9,900
337
$398K 0.01%
+4,500
338
$386K 0.01%
+4,400
339
$385K 0.01%
+7,600
340
$385K 0.01%
31,600
-15,800
341
$378K 0.01%
+14,000
342
$372K 0.01%
+28,700
343
$372K 0.01%
8,700
344
$359K 0.01%
+4,575
345
$359K 0.01%
12,400
-30,400
346
$355K 0.01%
+1,300
347
$348K 0.01%
8,600
+1,700
348
$347K 0.01%
10,400
-6,400
349
$342K 0.01%
+52,000
350
$339K 0.01%
18,400
-15,200
12 13
14
15 16