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
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.2M
3
+$80.4M
4
V icon
Visa
V
+$55.9M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

1
+$61.1M
2
+$56.7M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 9.03%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-68,800
502
– –
-118,700
503
– –
-3,900
504
– –
-43,300
505
– –
-79,500
506
– –
-12,800
507
– –
-12,000
508
– –
-39,300
509
– –
-38,199
510
– –
-3,100
511
– –
-538,000
512
– –
-294,500
513
– –
-46,400
514
– –
-13,000
515
– –
-43,500
516
– –
-16,200
517
– –
-33,205
518
– –
-6,600
519
– –
-327,700
520
– –
-155,800
521
– –
-31,900
522
– –
-100,500
523
– –
-7,900
524
– –
-90,500
525
– –
-22,100
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