OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72.3M
3
+$69.6M
4
MRK icon
Merck
MRK
+$67.7M
5
BNS icon
Scotiabank
BNS
+$48.6M

Top Sells

1
+$43.6M
2
+$23.8M
3
+$21.3M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$20.4M
5
POM
PEPCO HOLDINGS, INC.
POM
+$20M

Sector Composition

1 Financials 26.66%
2 Industrials 11.95%
3 Technology 10.47%
4 Energy 10.19%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$409K 0.01%
20,500
-42,500
452
$406K 0.01%
37,395
+12,095
453
$405K 0.01%
31,100
+5,100
454
$404K 0.01%
25,200
+100
455
$402K 0.01%
+63,200
456
$401K 0.01%
+42,300
457
$399K 0.01%
2,200
458
$399K 0.01%
+24,800
459
$394K 0.01%
33,900
-800
460
$391K 0.01%
+24,900
461
$387K 0.01%
+25,000
462
$387K 0.01%
10,100
-15,400
463
$383K 0.01%
34,600
-28,000
464
$375K 0.01%
5,800
-3,400
465
$375K 0.01%
+11,900
466
$364K 0.01%
+18,300
467
$360K 0.01%
+11,600
468
$355K 0.01%
37,400
+11,200
469
$355K 0.01%
57,120
+13,020
470
$351K 0.01%
12,700
-900
471
$350K 0.01%
+47,338
472
$347K 0.01%
+16,211
473
$345K 0.01%
+25,800
474
$331K 0.01%
14,357
-39,700
475
$324K 0.01%
+4,700
17 18
19
20 21