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
$2.72B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$84.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$82.8M

Top Sells

1
+$20.3M
2
+$19.7M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Technology 24.19%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.91%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
+22,200
227
$273K 0.01%
+13,700
228
$272K 0.01%
+4,300
229
$271K 0.01%
+2,500
230
$269K 0.01%
+3,200
231
$267K 0.01%
+9,103
232
$261K 0.01%
+7,200
233
$256K 0.01%
+12,500
234
$256K 0.01%
+4,900
235
$255K 0.01%
+5,900
236
$254K 0.01%
+4,500
237
$248K 0.01%
+18,700
238
$248K 0.01%
+5,807
239
$248K 0.01%
+10,200
240
$246K 0.01%
+4,700
241
$245K 0.01%
+47,214
242
$240K 0.01%
+2,098
243
$240K 0.01%
+3,400
244
$239K 0.01%
+3,400
245
$239K 0.01%
+13,600
246
$239K 0.01%
+3,433
247
$238K 0.01%
+4,124
248
$238K 0.01%
+37,200
249
$235K 0.01%
+5,800
250
$233K 0.01%
+5,000
8 9
10
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