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
76
$11.7M 0.34%
222,400
-29,300
77
$11.6M 0.34%
156,100
-1,600
78
$11.6M 0.34%
+106,644
79
$11.5M 0.33%
64,500
+20,200
80
$11M 0.32%
+304,000
81
$10.7M 0.31%
+772,800
82
$10.6M 0.31%
51,000
-34,200
83
$10.5M 0.31%
322,947
+16,169
84
$10.4M 0.3%
+244,500
85
$10.3M 0.3%
+1,054,100
86
$10.1M 0.29%
167,300
+160,900
87
$9.77M 0.28%
+127,200
88
$9.3M 0.27%
852,614
-2,664,536
89
$9.18M 0.27%
96,600
+40,200
90
$9.03M 0.26%
104,400
+61,900
91
$9.02M 0.26%
152,100
+1,500
92
$9.02M 0.26%
+998,452
93
$8.81M 0.26%
336,300
-36,000
94
$8.72M 0.25%
48,600
+2,800
95
$8.31M 0.24%
306,600
+153,800
96
$8.3M 0.24%
+791,606
97
$8.24M 0.24%
+88,300
98
$8.19M 0.24%
158,900
-23,800
99
$8.19M 0.24%
+161,900
100
$8.03M 0.23%
+131,600
2 3
4
5 6