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
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$706K 0.02%
8,267
+6,723
352
$705K 0.02%
20,400
-18,800
353
$690K 0.02%
+17,200
354
$688K 0.02%
12,900
-1,600
355
$686K 0.02%
+42,100
356
$680K 0.02%
+33,000
357
$678K 0.02%
34,800
358
$678K 0.02%
+14,700
359
$677K 0.02%
39,900
-5,100
360
$676K 0.02%
+87,744
361
$675K 0.02%
+20,800
362
$674K 0.01%
23,400
-17,400
363
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27,700
+6,200
364
$668K 0.01%
40,100
365
$663K 0.01%
242,700
366
$661K 0.01%
181,000
+47,100
367
$660K 0.01%
+59,700
368
$658K 0.01%
+7,847
369
$642K 0.01%
+39,900
370
$641K 0.01%
+23,100
371
$636K 0.01%
15,600
-3,600
372
$634K 0.01%
+12,600
373
$632K 0.01%
+15,724
374
$629K 0.01%
+20,400
375
$629K 0.01%
+17,272
13 14
15
16 17