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
251
$1.6M 0.02%
+27,000
252
$1.58M 0.02%
10,000
-41,100
253
$1.57M 0.02%
150,000
254
$1.54M 0.02%
150,000
255
$1.53M 0.02%
+150,000
256
$1.53M 0.02%
65,500
257
$1.51M 0.02%
+150,000
258
$1.35M 0.02%
38,617
259
$1.3M 0.02%
125,000
260
$1.15M 0.01%
44,600
-14,800
261
$1.06M 0.01%
+38,100
262
$1.04M 0.01%
176,817
263
$1.04M 0.01%
100,000
264
$1.03M 0.01%
+100,000
265
$1.01M 0.01%
+100,000
266
$996K 0.01%
316,186
+14,566
267
$893K 0.01%
600
268
$877K 0.01%
+105,900
269
$872K 0.01%
30,600
270
$863K 0.01%
+28,300
271
$856K 0.01%
+85,000
272
$840K 0.01%
16,500
273
$825K 0.01%
8,000
274
$824K 0.01%
+9,700
275
$787K 0.01%
16,400
+6,800
9 10
11
12 13