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
76
$13M 0.13%
167,800
+49,400
77
$12.9M 0.13%
160,239
+39,300
78
$12.5M 0.12%
839,100
+201,500
79
$12.3M 0.12%
108,700
+2,600
80
$12.2M 0.12%
138,500
+16,300
81
$12.2M 0.12%
31,300
+5,600
82
$11.8M 0.12%
69,900
+15,700
83
$11.8M 0.12%
232,000
+48,900
84
$11.6M 0.12%
105,800
+13,200
85
$11.6M 0.12%
58,600
+12,600
86
$11.6M 0.12%
2,508,000
+126,600
87
$11.4M 0.11%
49,331
+4,100
88
$11.4M 0.11%
51,500
+10,900
89
$11.4M 0.11%
137,300
+62,600
90
$11.3M 0.11%
242,100
+45,000
91
$11M 0.11%
57,300
+10,900
92
$10.8M 0.11%
50,100
+6,300
93
$10.7M 0.11%
+90,300
94
$10.7M 0.11%
43,600
+4,400
95
$10.7M 0.11%
653,200
+176,600
96
$10.6M 0.11%
1,153,300
+358,900
97
$10.5M 0.1%
65,100
+16,400
98
$10.5M 0.1%
151,345
-29,561
99
$10.4M 0.1%
138,000
+43,400
100
$10.1M 0.1%
37,155
+7,900
2 3
4
5 6