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
201
$1.65M 0.05%
+36,800
202
$1.65M 0.05%
11,400
203
$1.65M 0.05%
86,100
204
$1.63M 0.05%
43,300
-116,300
205
$1.61M 0.05%
39,300
+6,300
206
$1.6M 0.05%
29,500
207
$1.6M 0.05%
22,300
208
$1.59M 0.05%
+44,400
209
$1.53M 0.04%
73,600
+3,800
210
$1.46M 0.04%
25,455
+17,526
211
$1.46M 0.04%
+106,300
212
$1.46M 0.04%
37,300
213
$1.45M 0.04%
+46,772
214
$1.44M 0.04%
+38,800
215
$1.43M 0.04%
+46,300
216
$1.42M 0.04%
+28,700
217
$1.42M 0.04%
13,500
-2,600
218
$1.41M 0.04%
199,208
+4,952
219
$1.41M 0.04%
+12,200
220
$1.37M 0.04%
61,300
+33,900
221
$1.34M 0.04%
+18,431
222
$1.32M 0.04%
+9,400
223
$1.31M 0.04%
+225,900
224
$1.31M 0.04%
40,800
225
$1.28M 0.04%
+11,200
7 8
9
10 11