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
351
$420K ﹤0.01%
32,800
352
$401K ﹤0.01%
+23,800
353
$384K ﹤0.01%
103,700
-416,700
354
$383K ﹤0.01%
+9,400
355
$380K ﹤0.01%
5,500
-2,300
356
$375K ﹤0.01%
+24,200
357
$369K ﹤0.01%
+24,300
358
$358K ﹤0.01%
12,800
-61,600
359
$353K ﹤0.01%
7,400
-400
360
$350K ﹤0.01%
+19,000
361
$349K ﹤0.01%
+11,224
362
$332K ﹤0.01%
+6,200
363
$327K ﹤0.01%
+21,000
364
$327K ﹤0.01%
+7,100
365
$304K ﹤0.01%
+7,500
366
$301K ﹤0.01%
+79,900
367
$292K ﹤0.01%
7,500
-7,600
368
$290K ﹤0.01%
+3,000
369
$280K ﹤0.01%
7,100
-4,000
370
$267K ﹤0.01%
25,000
371
$266K ﹤0.01%
+16,552
372
$266K ﹤0.01%
+25,000
373
$265K ﹤0.01%
5,700
-1,000
374
$256K ﹤0.01%
+29,500
375
$253K ﹤0.01%
5,400
13 14
15
16 17