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
$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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-21,169
402
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403
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-49,300
404
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405
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406
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407
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408
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-9,400
409
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410
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-143,460
411
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-30,300
412
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-96,600
413
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-71,700
414
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415
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-11,561
416
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-149,008
417
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-100,200
418
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419
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420
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421
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-4,250,000
422
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-16,600
423
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-15,600
424
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425
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-43,000
15 16
17
18 19