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
426
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-87,200
427
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428
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-17,052
429
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-121,900
430
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431
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432
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-25,611
433
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-9,000
434
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-200,200
435
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-6,800
436
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-61,300
437
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-6,400
438
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-48,800
439
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-10,000
440
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441
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-111,825
442
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-8,300
443
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446
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447
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-25,400
448
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-80,700
449
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-594,970
450
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-2,900
16 17
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