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
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
CMCSA icon
Comcast
CMCSA
+$50.4M

Top Sells

1
+$92.4M
2
+$84.5M
3
+$79.9M
4
BN icon
Brookfield
BN
+$64M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
+100,000
227
$150K ﹤0.01%
+41,666
228
$144K ﹤0.01%
+13,077
229
$140K ﹤0.01%
+11,700
230
$139K ﹤0.01%
+100,000
231
$137K ﹤0.01%
+75,000
232
$133K ﹤0.01%
+11,800
233
$124K ﹤0.01%
+11,560
234
$115K ﹤0.01%
+62,500
235
$113K ﹤0.01%
+10,000
236
$110K ﹤0.01%
10,000
237
$109K ﹤0.01%
+10,100
238
$109K ﹤0.01%
10,000
239
$108K ﹤0.01%
+10,000
240
$108K ﹤0.01%
+10,000
241
$108K ﹤0.01%
+10,229
242
$108K ﹤0.01%
+50,000
243
$107K ﹤0.01%
+10,077
244
$107K ﹤0.01%
+10,300
245
$107K ﹤0.01%
+10,000
246
$107K ﹤0.01%
+10,000
247
$106K ﹤0.01%
+10,000
248
$106K ﹤0.01%
10,000
249
$103K ﹤0.01%
+10,000
250
$101K ﹤0.01%
+50,000
8 9
10
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