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
276
$193K 0.01%
+59,000
277
$186K 0.01%
+10,500
278
$182K 0.01%
+27,100
279
$175K 0.01%
+13,100
280
$173K 0.01%
+3,840
281
$156K 0.01%
+19,500
282
$151K 0.01%
+12,600
283
$131K ﹤0.01%
+2,700
284
$122K ﹤0.01%
+18,551
285
$118K ﹤0.01%
+2,150
286
$118K ﹤0.01%
+15,100
287
$102K ﹤0.01%
+25,200
288
$95K ﹤0.01%
+12,700
289
$87K ﹤0.01%
+10,759
290
$84K ﹤0.01%
+11,800
291
– –
-8,000
292
– –
-342,200
293
– –
-12,600
294
– –
-54,500
295
– –
-9,800
296
– –
-11,100
297
– –
-34,001
298
– –
-113,659
299
– –
-29,000
300
– –
-566,114
10 11
12
13 14