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
126
$5.34M 0.16%
129,700
+31,800
127
$5.3M 0.15%
18,600
+4,900
128
$5.21M 0.15%
97,800
+5,800
129
$5.01M 0.15%
+48,500
130
$4.82M 0.14%
55,300
+3,200
131
$4.78M 0.14%
+76,633
132
$4.75M 0.14%
126,400
+2,100
133
$4.75M 0.14%
+731,100
134
$4.71M 0.14%
73,430
+11,050
135
$4.69M 0.14%
59,400
-14,100
136
$4.67M 0.14%
106,900
-63,800
137
$4.62M 0.13%
88,500
+4,300
138
$4.6M 0.13%
40,600
+33,400
139
$4.49M 0.13%
156,800
-50,200
140
$4.42M 0.13%
167,600
+67,643
141
$4.41M 0.13%
15,100
+500
142
$4.34M 0.13%
26,600
143
$4.34M 0.13%
63,600
144
$4.34M 0.13%
78,924
+4,700
145
$4.29M 0.13%
167,217
+5,317
146
$4.11M 0.12%
126,000
+119,000
147
$4.08M 0.12%
+291,600
148
$4.01M 0.12%
19,422
+2,005
149
$3.95M 0.12%
237,000
150
$3.81M 0.11%
164,336
-46,276
4 5
6
7 8