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
601
– –
-14,637
602
– –
-56,900
603
– –
-22,000
604
– –
-30,700
605
– –
-31,800
606
– –
-49,500
607
– –
-22,000
608
– –
-165,800
609
– –
-2,200
610
– –
-76,201
611
– –
-20,300
612
– –
-6,841
613
– –
-56,600
614
– –
-92,400
615
– –
-8,800
616
– –
-28,200
617
– –
-121,100
618
– –
-34,800
619
– –
-2,400
620
– –
-64,400
621
– –
-180,800
622
– –
-12,840
623
– –
-11,300
624
– –
-229,900
625
– –
-160,700
23 24
25
26 27