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
$10.3B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$116M
3
+$105M
4
USB icon
US Bancorp
USB
+$95.8M
5
RY icon
Royal Bank of Canada
RY
+$80.4M

Top Sells

1
+$78.1M
2
+$45.4M
3
+$33.3M
4
AKRX
Akorn Inc
AKRX
+$29.2M
5
BDX icon
Becton Dickinson
BDX
+$21.7M

Sector Composition

1 Financials 41%
2 Industrials 11.85%
3 Energy 9.4%
4 Real Estate 5.71%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-40,300
502
– –
-6,600
503
– –
-54,700
504
– –
-54,000
505
– –
-49,700
506
– –
-168,200
507
– –
-14,600
508
– –
-17,600
509
– –
-38,500
510
– –
-574,704
511
– –
-27,400
512
– –
-108,700
513
– –
-90,226
514
– –
-54,203
515
– –
-101,900
516
– –
-31,100
517
– –
-29,700
518
– –
-67,600
519
– –
-42,500
520
– –
-20,700
521
– –
-17,700
522
– –
-28,400
523
– –
-9,100
524
– –
-244,100
525
– –
-46,000
19 20
21
22 23