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
$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
– –
-85,800
502
– –
-5,200
503
– –
-69,257
504
– –
-11,800
505
– –
-21,600
506
– –
-95,887
507
– –
-19,500
508
– –
-19,357
509
– –
-93,000
510
– –
-247,072
511
– –
-17,100
512
– –
-20,900
513
– –
-31,300
514
– –
-41,900
515
– –
-65,700
516
– –
-41,200
517
– –
-42,800
518
– –
-20,300
519
– –
-26,700
520
– –
-12,800
521
– –
-20,000
522
– –
-27,000
523
– –
-35,400
524
– –
-26,000
525
– –
-42,000
19 20
21
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