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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.8M
3
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

1
+$392M
2
+$168M
3
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K ﹤0.01%
+15,500
327
$214K ﹤0.01%
+3,400
328
$207K ﹤0.01%
27,100
329
$205K ﹤0.01%
20,000
330
$203K ﹤0.01%
+20,000
331
$184K ﹤0.01%
+27,000
332
$95K ﹤0.01%
+28,100
333
$73K ﹤0.01%
19,927
334
$60K ﹤0.01%
100,000
335
$13K ﹤0.01%
16,900
336
– –
-346,600
337
– –
-599,100
338
– –
-506,731
339
– –
-99,700
340
– –
-104,800
341
– –
-38,300
342
– –
-83,400
343
– –
-624,500
344
– –
-339,200
345
– –
-1,546,000
346
– –
-32,600
347
– –
-131,301
348
– –
-128,400
349
– –
-92,615
350
– –
-87,500
12 13
14
15 16