OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$138M
3
+$99M
4
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
5
TD icon
Toronto Dominion Bank
TD
+$59.1M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NBL
Noble Energy, Inc.
NBL
+$32.3M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.03%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.53%
+724,833
52
$18M 0.52%
97,900
+3,100
53
$17.8M 0.52%
621,197
+48,420
54
$17.5M 0.51%
+225,100
55
$17.2M 0.5%
+142,600
56
$16.6M 0.48%
221,500
+109,700
57
$15.5M 0.45%
229,200
+52,400
58
$15.5M 0.45%
+1,320,300
59
$14.8M 0.43%
1,187,000
+900,000
60
$14.8M 0.43%
+468,300
61
$14.7M 0.43%
292,700
+41,100
62
$13.9M 0.41%
+800,800
63
$13.9M 0.41%
1,368,400
+79,700
64
$13.9M 0.41%
220,200
+57,600
65
$13.5M 0.39%
376,838
+81,500
66
$13.4M 0.39%
138,200
+99,700
67
$13M 0.38%
252,700
+14,700
68
$12.9M 0.38%
+424,752
69
$12.8M 0.37%
72,600
-35,000
70
$12.8M 0.37%
119,000
71
$12.3M 0.36%
215,425
72
$12.2M 0.35%
397,100
+7,900
73
$12M 0.35%
+102,500
74
$12M 0.35%
+457,600
75
$12M 0.35%
195,300
+183,000
1 2
3
4 5