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
151
$7.98M 0.08%
94,100
+16,000
152
$7.95M 0.08%
99,353
-59,600
153
$7.95M 0.08%
+100,100
154
$7.85M 0.08%
81,300
+23,400
155
$7.8M 0.08%
28,700
+6,400
156
$7.79M 0.08%
+62,600
157
$7.77M 0.08%
51,800
+15,800
158
$7.66M 0.08%
1,011,000
+183,500
159
$7.6M 0.08%
51,100
+9,400
160
$7.58M 0.08%
88,200
+15,500
161
$7.5M 0.07%
22,900
+1,900
162
$7.4M 0.07%
+212,100
163
$7.35M 0.07%
296,900
+86,800
164
$7.25M 0.07%
51,600
+11,900
165
$7.24M 0.07%
109,500
+25,800
166
$7.18M 0.07%
+102,150
167
$7.13M 0.07%
49,600
+2,800
168
$7.1M 0.07%
32,600
+7,500
169
$7.08M 0.07%
+56,500
170
$7.06M 0.07%
55,100
+13,600
171
$6.98M 0.07%
149,550
+32,550
172
$6.98M 0.07%
210,400
+23,700
173
$6.95M 0.07%
28,600
+7,900
174
$6.9M 0.07%
55,400
-26,900
175
$6.88M 0.07%
+801,700
5 6
7
8 9