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
326
$740K 0.01%
175,700
+141,985
327
$704K 0.01%
160,100
328
$692K 0.01%
15,607
+6,627
329
$673K 0.01%
+23,800
330
$667K 0.01%
6,900
331
$662K 0.01%
+23,700
332
$660K 0.01%
+16,500
333
$647K 0.01%
+14,800
334
$635K 0.01%
+70,700
335
$618K 0.01%
+8,500
336
$616K 0.01%
6,000
337
$613K 0.01%
20,500
-3,900
338
$596K 0.01%
+29,600
339
$552K 0.01%
+18,000
340
$531K 0.01%
50,000
341
$527K 0.01%
+34,000
342
$520K 0.01%
37,100
343
$514K 0.01%
+134,900
344
$506K 0.01%
20,400
+3,200
345
$479K ﹤0.01%
12,638
346
$475K ﹤0.01%
+22,390
347
$459K ﹤0.01%
+11,000
348
$449K ﹤0.01%
+11,400
349
$436K ﹤0.01%
9,600
-258,200
350
$428K ﹤0.01%
+20,800
12 13
14
15 16