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
151
$3.73M 0.11%
142,200
+23,700
152
$3.62M 0.11%
5,000
-1,000
153
$3.48M 0.1%
+48,700
154
$3.47M 0.1%
46,900
+900
155
$3.44M 0.1%
116,457
-17,700
156
$3.41M 0.1%
+31,200
157
$3.39M 0.1%
53,300
158
$3.31M 0.1%
19,326
+14,597
159
$3.29M 0.1%
67,200
+6,300
160
$3.28M 0.1%
47,500
161
$3.23M 0.09%
23,500
+3,700
162
$3.22M 0.09%
139,776
+53,894
163
$3.22M 0.09%
86,300
-29,800
164
$3.2M 0.09%
+59,300
165
$3.18M 0.09%
79,300
+40,000
166
$3.14M 0.09%
+58,100
167
$3.12M 0.09%
58,800
-44,300
168
$3.11M 0.09%
110,300
+15,000
169
$3.1M 0.09%
+170,000
170
$3.1M 0.09%
36,900
171
$3M 0.09%
133,624
+94,955
172
$2.99M 0.09%
29,500
-34,800
173
$2.95M 0.09%
89,600
+19,800
174
$2.85M 0.08%
135,700
+2,200
175
$2.8M 0.08%
25,700
5 6
7
8 9