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
251
$548K 0.01%
+21,340
252
$546K 0.01%
+12,000
253
$545K 0.01%
+35,200
254
$540K 0.01%
17,000
-2,400
255
$530K 0.01%
17,900
-3,600
256
$528K 0.01%
+118,200
257
$521K 0.01%
+7,200
258
$520K 0.01%
30,500
+1,100
259
$516K 0.01%
+11,600
260
$511K 0.01%
58,900
261
$507K 0.01%
+15,200
262
$502K 0.01%
12,300
-42,500
263
$494K 0.01%
9,100
264
$492K 0.01%
+17,100
265
$486K 0.01%
13,849
266
$480K 0.01%
+14,100
267
$476K 0.01%
+719
268
$468K 0.01%
+8,200
269
$462K 0.01%
10,800
270
$460K 0.01%
+21,500
271
$453K 0.01%
40,900
272
$451K 0.01%
15,444
273
$446K 0.01%
+7,400
274
$445K 0.01%
19,500
275
$441K 0.01%
+6,000
9 10
11
12 13