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
351
$334K 0.01%
+1,900
352
$334K 0.01%
28,500
+1,600
353
$332K 0.01%
+5,030
354
$328K 0.01%
+26,000
355
$325K 0.01%
42,700
+1,900
356
$320K 0.01%
+5,400
357
$317K 0.01%
+18,700
358
$314K 0.01%
11,400
-113,800
359
$307K 0.01%
+15,500
360
$303K 0.01%
+6,900
361
$302K 0.01%
4,800
+100
362
$297K 0.01%
+1,000
363
$289K 0.01%
+7,600
364
$288K 0.01%
2,000
365
$283K 0.01%
+5,800
366
$281K 0.01%
6,500
367
$277K 0.01%
+6,800
368
$277K 0.01%
47,000
+1,500
369
$275K 0.01%
+19,796
370
$274K 0.01%
21,900
+6,300
371
$264K 0.01%
+2,800
372
$263K 0.01%
+5,000
373
$259K 0.01%
+346
374
$254K 0.01%
+7,200
375
$252K 0.01%
+22,211
13 14
15
16 17