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
351
$334K 0.01%
28,500
+1,600
352
$332K 0.01%
+5,030
353
$328K 0.01%
+26,000
354
$325K 0.01%
42,700
+1,900
355
$320K 0.01%
+5,400
356
$317K 0.01%
+18,700
357
$314K 0.01%
11,400
-113,800
358
$307K 0.01%
+15,500
359
$303K 0.01%
+6,900
360
$302K 0.01%
4,800
+100
361
$297K 0.01%
+1,000
362
$289K 0.01%
+7,600
363
$288K 0.01%
2,000
364
$283K 0.01%
+5,800
365
$281K 0.01%
6,500
366
$277K 0.01%
+6,800
367
$277K 0.01%
47,000
+1,500
368
$275K 0.01%
+19,796
369
$274K 0.01%
21,900
+6,300
370
$264K 0.01%
+2,800
371
$263K 0.01%
+5,000
372
$259K 0.01%
+346
373
$254K 0.01%
+7,200
374
$252K 0.01%
+22,211
375
$244K 0.01%
9,000
13 14
15
16 17