OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
– –
-4,500
402
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-20,000
403
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-41,000
404
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-47,800
405
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-15,400
406
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-35,003
407
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-18,800
408
– –
-816,400
409
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-6,822
410
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-25,000
411
– –
-876,500
412
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-47,400
413
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-248,200
414
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-12,800
415
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-35,700
416
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-142,800
417
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-30,400
418
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-37,300
419
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-75,000
420
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-140,900
421
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-226,700
422
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-124,000
423
– –
-11,277
424
– –
-20,500
425
– –
-147,100
15 16
17
18 19