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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$680K 0.01%
+200,000
252
$672K 0.01%
+21,900
253
$658K 0.01%
+4,900
254
$650K 0.01%
+3,300
255
$638K 0.01%
+2,944
256
$635K 0.01%
160,100
257
$632K 0.01%
+7,500
258
$629K 0.01%
+49,000
259
$609K 0.01%
+5,900
260
$602K 0.01%
+2,600
261
$597K 0.01%
+16,700
262
$591K 0.01%
+10,783
263
$581K 0.01%
+15,100
264
$568K 0.01%
+6,900
265
$563K 0.01%
+3,100
266
$562K 0.01%
+23,100
267
$560K 0.01%
+37,846
268
$555K 0.01%
+15,400
269
$554K 0.01%
+6,000
270
$554K 0.01%
+6,000
271
$554K 0.01%
+10,700
272
$552K 0.01%
+35,300
273
$550K 0.01%
+32,400
274
$544K 0.01%
+106,900
275
$540K 0.01%
+4,900
9 10
11
12 13