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
376
$244K 0.01%
9,000
377
$240K 0.01%
+16,100
378
$213K 0.01%
+4,500
379
$212K 0.01%
+7,300
380
$207K 0.01%
+2,575
381
$207K 0.01%
5,923
-86,750
382
$205K 0.01%
+6,600
383
$182K 0.01%
+13,600
384
$135K ﹤0.01%
+5,410
385
$128K ﹤0.01%
1,878
+110
386
$123K ﹤0.01%
+25,500
387
$121K ﹤0.01%
10,900
-800
388
$85K ﹤0.01%
+76,500
389
$79K ﹤0.01%
+7,020
390
$78K ﹤0.01%
+13,000
391
$72K ﹤0.01%
22,100
-5,700
392
– –
-11,100
393
– –
-16,700
394
– –
-38,500
395
– –
-13,736
396
– –
-34,400
397
– –
-144,500
398
– –
-18,667
399
– –
-8,615
400
– –
-13,300
14 15
16
17 18