OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$146M
2
+$141M
3
+$106M
4
JNJ icon
Johnson & Johnson
JNJ
+$94.5M
5
QCOM icon
Qualcomm
QCOM
+$60.9M

Top Sells

1
+$52.5M
2
+$48.4M
3
+$47.8M
4
AIG icon
American International
AIG
+$34.7M
5
NE
Noble Corporation
NE
+$33.5M

Sector Composition

1 Financials 28.14%
2 Industrials 12.71%
3 Technology 11.06%
4 Healthcare 9.05%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.68M 0.08%
90,200
+39,200
177
$2.56M 0.07%
82,700
-52,200
178
$2.54M 0.07%
+58,700
179
$2.44M 0.07%
12,600
-2,800
180
$2.4M 0.07%
80,900
+58,500
181
$2.33M 0.07%
40,000
-25,800
182
$2.26M 0.07%
64,000
+32,000
183
$2.21M 0.06%
+1,265,500
184
$2.21M 0.06%
29,900
-300
185
$2.15M 0.06%
532,630
+44,200
186
$2.08M 0.06%
+34,100
187
$2.07M 0.06%
32,600
+20,700
188
$2.06M 0.06%
208,800
-55,200
189
$2.04M 0.06%
+41,400
190
$2.02M 0.06%
+32,000
191
$2M 0.06%
+20,400
192
$1.99M 0.06%
55,200
-119,200
193
$1.98M 0.06%
+110,500
194
$1.94M 0.06%
+66,100
195
$1.88M 0.05%
11,300
196
$1.82M 0.05%
21,900
197
$1.81M 0.05%
+8,800
198
$1.79M 0.05%
+9,700
199
$1.76M 0.05%
38,500
-38,000
200
$1.69M 0.05%
16,100
+7,700
6 7
8
9 10