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
276
$415K 0.01%
+39,491
277
$413K 0.01%
+18,500
278
$400K 0.01%
14,900
279
$398K 0.01%
+15,400
280
$395K 0.01%
9,400
281
$395K 0.01%
+4,600
282
$392K 0.01%
15,600
+8,400
283
$390K 0.01%
+13,600
284
$378K 0.01%
+11,300
285
$368K ﹤0.01%
6,900
-3,500
286
$366K ﹤0.01%
26,300
+7,300
287
$364K ﹤0.01%
+21,700
288
$351K ﹤0.01%
+26,700
289
$350K ﹤0.01%
9,500
+2,300
290
$349K ﹤0.01%
+10,000
291
$344K ﹤0.01%
+3,900
292
$343K ﹤0.01%
+46,500
293
$342K ﹤0.01%
4,700
294
$324K ﹤0.01%
10,340
-12,191
295
$321K ﹤0.01%
+5,900
296
$318K ﹤0.01%
+31,200
297
$316K ﹤0.01%
7,100
-4,400
298
$312K ﹤0.01%
+18,500
299
$311K ﹤0.01%
+5,900
300
$310K ﹤0.01%
11,400
10 11
12
13 14