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
426
– –
-6,800
427
– –
-42,000
428
– –
-122,600
429
– –
-41,300
430
– –
-304,800
431
– –
-124,000
432
– –
-11,277
433
– –
-20,500
434
– –
-147,100
435
– –
-378,600
436
– –
-40,300
437
– –
-333,800
438
– –
-87,200
439
– –
-17,052
440
– –
-121,900
441
– –
-42,400
442
– –
-25,611
443
– –
-9,000
444
– –
-200,200
445
– –
-6,800
446
– –
-61,300
447
– –
-6,400
448
– –
-48,800
449
– –
-10,000
450
– –
-2,300
16 17
18
19 20