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
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.2M
3
+$80.4M
4
V icon
Visa
V
+$55.9M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

1
+$61.1M
2
+$56.7M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 9.03%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-120,500
402
– –
-126,800
403
– –
-816,400
404
– –
-276,100
405
– –
-41,714
406
– –
-139,500
407
– –
-433,500
408
– –
-288,487
409
– –
-425,800
410
– –
-193,200
411
– –
-179,000
412
– –
-656,713
413
– –
-201,000
414
– –
-93,600
415
– –
-108,000
416
– –
-6,822
417
– –
-25,000
418
– –
-152,757
419
– –
-234,500
420
– –
-29,600
421
– –
-226,700
422
– –
-89,800
423
– –
-41,200
424
– –
-708,000
425
– –
-56,600
15 16
17
18 19