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
376
$252K ﹤0.01%
14,900
377
$249K ﹤0.01%
+9,700
378
$247K ﹤0.01%
+18,900
379
$246K ﹤0.01%
+17,900
380
$232K ﹤0.01%
6,600
-56,500
381
$230K ﹤0.01%
16,600
+900
382
$224K ﹤0.01%
+6,900
383
$223K ﹤0.01%
23,900
-39,323
384
$223K ﹤0.01%
+13,400
385
$222K ﹤0.01%
+5,100
386
$218K ﹤0.01%
+11,300
387
$217K ﹤0.01%
+10,800
388
$203K ﹤0.01%
+20,000
389
$189K ﹤0.01%
30,853
390
$181K ﹤0.01%
+2,630
391
$181K ﹤0.01%
27,100
-30,100
392
$163K ﹤0.01%
117,876
-517,523
393
$143K ﹤0.01%
16,900
394
$141K ﹤0.01%
+22,900
395
$117K ﹤0.01%
+10,300
396
$102K ﹤0.01%
+10,800
397
$95K ﹤0.01%
19,927
+9,898
398
$88K ﹤0.01%
+30,300
399
$70K ﹤0.01%
+100,000
400
$68K ﹤0.01%
+12,900
14 15
16
17 18