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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.01%
+11,400
227
$631K 0.01%
+50,300
228
$629K 0.01%
+21,900
229
$626K 0.01%
9,600
230
$626K 0.01%
+33,200
231
$624K 0.01%
+11,200
232
$618K 0.01%
+16,300
233
$615K 0.01%
+11,400
234
$614K 0.01%
+68,100
235
$609K 0.01%
+36,000
236
$606K 0.01%
12,000
237
$604K 0.01%
+13,100
238
$603K 0.01%
+14,294
239
$591K 0.01%
+7,200
240
$591K 0.01%
9,800
241
$587K 0.01%
+56,500
242
$584K 0.01%
17,400
243
$576K 0.01%
33,900
244
$575K 0.01%
23,527
-59,232
245
$574K 0.01%
+26,200
246
$567K 0.01%
11,600
247
$563K 0.01%
29,700
248
$562K 0.01%
900
-1,100
249
$557K 0.01%
+8,900
250
$548K 0.01%
+10,100
8 9
10
11 12