OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$76.4M
3
+$72.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63M
5
PBA icon
Pembina Pipeline
PBA
+$59.1M

Top Sells

1
+$119M
2
+$102M
3
+$93.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
5
BA icon
Boeing
BA
+$33.5M

Sector Composition

1 Financials 34.18%
2 Industrials 12.94%
3 Energy 11.72%
4 Real Estate 8.36%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-53,000
502
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-31,400
503
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-251,800
504
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-58,600
505
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-40,900
506
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-44,000
507
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-70,800
508
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-47,500
509
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-41,500
510
– –
-1,070,400
511
– –
-43,300
512
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-930
513
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-5,600
514
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-100,000
515
– –
-31,454
516
– –
-436,000
517
– –
-339,100
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