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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$34.8M
3
+$27.1M
4
RCI icon
Rogers Communications
RCI
+$26.6M
5
TXN icon
Texas Instruments
TXN
+$25.5M

Top Sells

1
+$392M
2
+$168M
3
+$121M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
UNP icon
Union Pacific
UNP
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-581,600
402
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403
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404
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405
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406
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-3,000
407
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-50,800
408
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-23,700
409
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-30,400
410
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-57,700
411
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-10,300
412
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-16,552
413
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414
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-32,400
415
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-295,000
416
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417
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-66,100
418
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419
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420
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421
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-49,300
422
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-20,500
423
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-11,600
424
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-167,300
425
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-74,900
15 16
17
18 19