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
426
– –
-11,000
427
– –
-13,200
428
– –
-18,900
429
– –
-81,300
430
– –
-23,800
431
– –
-7,100
432
– –
-142,989
433
– –
-79,900
434
– –
-215,000
435
– –
-11,300
436
– –
-13,400
437
– –
-24,200
438
– –
-142,000
439
– –
-62,400
440
– –
-350,000
441
– –
-117,876
442
– –
-34,000
443
– –
-801,700
444
– –
-14,900
445
– –
-12,900
446
– –
-346,600
447
– –
-599,100
448
– –
-506,731
449
– –
-99,700
450
– –
-104,800
16 17
18
19 20