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
476
$323K 0.01%
+20,900
477
$322K 0.01%
+24,400
478
$321K 0.01%
27,853
-15,347
479
$319K 0.01%
+4,600
480
$315K 0.01%
21,800
+700
481
$315K 0.01%
24,800
+8,200
482
$315K 0.01%
+6,500
483
$314K 0.01%
+34,900
484
$312K 0.01%
+11,400
485
$300K 0.01%
2,700
-27,700
486
$293K 0.01%
7,100
-2,200
487
$291K 0.01%
+5,776
488
$290K 0.01%
7,900
489
$279K 0.01%
+10,100
490
$279K 0.01%
+17,600
491
$276K 0.01%
16,614
+914
492
$272K 0.01%
+3,400
493
$272K 0.01%
59,341
+29,441
494
$272K 0.01%
+6,500
495
$265K 0.01%
2,600
-2,400
496
$261K 0.01%
10,240
-4,960
497
$260K 0.01%
13,828
+2,419
498
$260K 0.01%
+18,400
499
$255K 0.01%
463
+8
500
$255K 0.01%
+6,267
18 19
20
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