OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.23%
888,489
-221,161
27
$123M 1.23%
2,543,823
+70,092
28
$123M 1.22%
1,130,690
-6,500
29
$122M 1.21%
780,783
+47,500
30
$120M 1.19%
1,275,173
+249,362
31
$119M 1.19%
4,250,000
+2,250,000
32
$110M 1.1%
8,452,299
33
$108M 1.07%
2,901,994
+1,592,121
34
$107M 1.06%
926,700
+29,600
35
$106M 1.05%
1,817,400
36
$101M 1%
2,067,669
+381,218
37
$91.3M 0.91%
1,847,430
+351,700
38
$89.5M 0.89%
1,512,599
-62,300
39
$84.2M 0.84%
651,719
+591,219
40
$76.1M 0.76%
3,693,725
+923,100
41
$72.7M 0.72%
+1,457,898
42
$68.2M 0.68%
352,002
43
$66.4M 0.66%
739,510
+656,144
44
$66.4M 0.66%
1,652,479
+206,800
45
$65.9M 0.66%
2,086,372
46
$65.7M 0.65%
3,525,732
+80,653
47
$43.8M 0.44%
338,710
-380,000
48
$41.2M 0.41%
599,100
+378,500
49
$39.7M 0.4%
133,735
+3,200
50
$25.2M 0.25%
386,025
+100,600
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