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
201
$5.11M 0.05%
+142,000
202
$4.79M 0.05%
+208,800
203
$4.79M 0.05%
+132,800
204
$4.78M 0.05%
235,800
+29,500
205
$4.77M 0.05%
+202,200
206
$4.68M 0.05%
492,850
+405,550
207
$4.67M 0.05%
+340,100
208
$4.54M 0.05%
28,400
+6,100
209
$4.52M 0.05%
+160,100
210
$4.43M 0.04%
+62,400
211
$4.42M 0.04%
+24,200
212
$4.35M 0.04%
+11,600
213
$4.34M 0.04%
+27,300
214
$4.3M 0.04%
252,600
+6,000
215
$4.29M 0.04%
73,700
+16,400
216
$4.26M 0.04%
36,000
+4,300
217
$4.24M 0.04%
+25,900
218
$4.22M 0.04%
10,100
+1,700
219
$4.21M 0.04%
63,700
+7,900
220
$4.2M 0.04%
461,100
+401,500
221
$4.08M 0.04%
42,000
+38,900
222
$4.04M 0.04%
45,400
+6,900
223
$3.95M 0.04%
+161,000
224
$3.94M 0.04%
71,600
-7,100
225
$3.92M 0.04%
101,200
+39,100
7 8
9
10 11