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
126
$8.77M 0.09%
2,360
+460
127
$8.77M 0.09%
126,900
+20,200
128
$8.75M 0.09%
53,100
+9,200
129
$8.73M 0.09%
123,000
+26,700
130
$8.71M 0.09%
+31,400
131
$8.67M 0.09%
83,700
+20,000
132
$8.63M 0.09%
94,800
+17,000
133
$8.59M 0.09%
12,200
+6,300
134
$8.59M 0.09%
52,800
+9,800
135
$8.51M 0.08%
+624,500
136
$8.49M 0.08%
359,600
+246,800
137
$8.45M 0.08%
446,600
+61,800
138
$8.45M 0.08%
163,900
+14,900
139
$8.42M 0.08%
943,500
+524,400
140
$8.4M 0.08%
49,300
-3,300
141
$8.39M 0.08%
47,100
+7,700
142
$8.33M 0.08%
32,800
+9,800
143
$8.32M 0.08%
80,300
+18,900
144
$8.32M 0.08%
219,800
+50,300
145
$8.26M 0.08%
411,200
+192,400
146
$8.22M 0.08%
33,600
+12,100
147
$8.2M 0.08%
35,200
+8,700
148
$8.16M 0.08%
94,000
+24,000
149
$8M 0.08%
+24,500
150
$7.99M 0.08%
344,800
+30,200
4 5
6
7 8