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
$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 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,200
502
– –
-6,500
503
– –
-13,600
504
– –
-13,600
505
– –
-5,900
506
– –
-97,900
507
– –
-15,600
508
– –
-5,000
509
– –
-141,900
510
– –
-76,004
511
– –
-21,600
512
– –
-60,950
513
– –
-12,700
514
– –
-26,900
515
– –
-13,200
516
– –
-26,700
517
– –
-4,200
518
– –
-291,500
519
– –
-17,600
520
– –
-237,200
521
– –
-125,900
522
– –
-9,400
523
– –
-2,100
524
– –
-208,800
525
– –
-34,224
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