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
326
$419K 0.01%
+7,400
327
$414K 0.01%
+28,100
328
$412K 0.01%
3,500
329
$411K 0.01%
29,700
+10,800
330
$409K 0.01%
+7,200
331
$406K 0.01%
+37,000
332
$406K 0.01%
78,600
+41,500
333
$405K 0.01%
+17,000
334
$400K 0.01%
+10,200
335
$399K 0.01%
+9,900
336
$398K 0.01%
+4,500
337
$386K 0.01%
+4,400
338
$385K 0.01%
+7,600
339
$385K 0.01%
31,600
-15,800
340
$378K 0.01%
+14,000
341
$372K 0.01%
+28,700
342
$372K 0.01%
8,700
343
$359K 0.01%
+4,575
344
$359K 0.01%
12,400
-30,400
345
$355K 0.01%
+1,300
346
$348K 0.01%
8,600
+1,700
347
$347K 0.01%
10,400
-6,400
348
$342K 0.01%
+52,000
349
$339K 0.01%
18,400
-15,200
350
$334K 0.01%
+1,900
12 13
14
15 16