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
251
$233K 0.01%
+2,575
252
$232K 0.01%
+2,000
253
$230K 0.01%
+10,600
254
$229K 0.01%
+13,490
255
$228K 0.01%
+5,850
256
$226K 0.01%
+5,300
257
$225K 0.01%
+6,200
258
$224K 0.01%
+10,100
259
$221K 0.01%
+5,100
260
$220K 0.01%
5,700
-600
261
$220K 0.01%
+16,748
262
$219K 0.01%
+5,500
263
$218K 0.01%
+2,400
264
$216K 0.01%
+3,500
265
$216K 0.01%
+11,100
266
$214K 0.01%
+19
267
$213K 0.01%
+10,800
268
$212K 0.01%
+2,800
269
$207K 0.01%
+2,400
270
$207K 0.01%
+9,751
271
$206K 0.01%
+16,786
272
$204K 0.01%
+6,103
273
$201K 0.01%
+7,700
274
$195K 0.01%
3,115
275
$194K 0.01%
+7,067
9 10
11
12 13