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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.6M
3
+$29.5M
4
RCI icon
Rogers Communications
RCI
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.5M

Top Sells

1
+$392M
2
+$183M
3
+$126M
4
WFC icon
Wells Fargo
WFC
+$124M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.03%
27,915
-17,485
227
$2.83M 0.03%
30,000
+3,500
228
$2.78M 0.03%
45,900
+5,600
229
$2.77M 0.03%
203,500
230
$2.69M 0.03%
78,500
+60,500
231
$2.59M 0.03%
250,000
232
$2.57M 0.03%
53,400
233
$2.53M 0.03%
250,000
234
$2.52M 0.03%
250,000
235
$2.49M 0.03%
+139,100
236
$2.48M 0.03%
+33,100
237
$2.47M 0.03%
+18,500
238
$2.44M 0.03%
+41,500
239
$2.42M 0.03%
45,000
-75,200
240
$2.28M 0.03%
225,000
241
$2.27M 0.03%
+501,100
242
$2.17M 0.03%
79,400
243
$2.13M 0.02%
25,100
-3,800
244
$2.09M 0.02%
+9,800
245
$2.07M 0.02%
200,000
246
$2.06M 0.02%
17,400
-1,100
247
$1.97M 0.02%
65,700
-800
248
$1.94M 0.02%
286,500
-12,100
249
$1.94M 0.02%
+12,300
250
$1.71M 0.02%
260,200
+125,300
8 9
10
11 12