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
276
$783K 0.01%
+4,700
277
$740K 0.01%
+18,300
278
$731K 0.01%
8,500
279
$704K 0.01%
160,100
280
$667K 0.01%
+19,300
281
$655K 0.01%
29,600
282
$587K 0.01%
+23,200
283
$578K 0.01%
+14,600
284
$572K 0.01%
+20,400
285
$548K 0.01%
+27,400
286
$535K 0.01%
50,000
287
$530K 0.01%
12,638
288
$506K 0.01%
+18,700
289
$496K 0.01%
+5,200
290
$492K 0.01%
+13,100
291
$485K 0.01%
+5,500
292
$467K 0.01%
+31,500
293
$467K 0.01%
103,700
294
$466K 0.01%
22,800
+3,800
295
$465K 0.01%
+9,700
296
$459K 0.01%
22,390
297
$450K 0.01%
+2,400
298
$449K 0.01%
32,800
299
$421K ﹤0.01%
+15,800
300
$405K ﹤0.01%
7,400
10 11
12
13 14