OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$141M
3
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-724,600
502
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-147,900
503
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-801,669
504
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-113,300
505
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-41,300
506
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-28,108
507
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-75,600
508
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-327,100
509
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-293,200
510
– –
-489,180
511
– –
-1,414,289
512
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-365,100
513
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-283,450
514
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-31,100
515
– –
-417,400
516
– –
-456,061
517
– –
-326,917
518
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-37,100
519
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-30,100
520
– –
-11,700
521
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-24,300
522
– –
-7,200
523
– –
-9,100
524
– –
-35,800
525
– –
-999,500
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