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
376
$240K 0.01%
+16,100
377
$213K 0.01%
+4,500
378
$212K 0.01%
+7,300
379
$207K 0.01%
5,923
-86,750
380
$207K 0.01%
+2,575
381
$205K 0.01%
+6,600
382
$182K 0.01%
+13,600
383
$135K ﹤0.01%
+5,410
384
$128K ﹤0.01%
1,878
+110
385
$123K ﹤0.01%
+25,500
386
$121K ﹤0.01%
10,900
-800
387
$85K ﹤0.01%
+76,500
388
$79K ﹤0.01%
+7,020
389
$78K ﹤0.01%
+13,000
390
$72K ﹤0.01%
22,100
-5,700
391
– –
-36,000
392
– –
-757,350
393
– –
-8,615
394
– –
-13,300
395
– –
-50,053
396
– –
-7,300
397
– –
-12,192
398
– –
-21,300
399
– –
-23,400
400
– –
-192,200
14 15
16
17 18