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
301
$310K ﹤0.01%
9,872
302
$307K ﹤0.01%
+14,400
303
$306K ﹤0.01%
+9,100
304
$305K ﹤0.01%
+55,600
305
$296K ﹤0.01%
+16,700
306
$280K ﹤0.01%
+7,800
307
$273K ﹤0.01%
+4,900
308
$269K ﹤0.01%
+7,400
309
$268K ﹤0.01%
7,800
310
$264K ﹤0.01%
19,900
+2,800
311
$250K ﹤0.01%
21,600
-21,000
312
$246K ﹤0.01%
+6,700
313
$243K ﹤0.01%
+29,278
314
$239K ﹤0.01%
6,500
315
$237K ﹤0.01%
6,600
316
$232K ﹤0.01%
+3,900
317
$228K ﹤0.01%
+6,341
318
$219K ﹤0.01%
+4,800
319
$216K ﹤0.01%
+22,100
320
$215K ﹤0.01%
+8,900
321
$200K ﹤0.01%
+16,200
322
$193K ﹤0.01%
13,200
-5,800
323
$187K ﹤0.01%
32,500
-6,500
324
$186K ﹤0.01%
12,513
325
$173K ﹤0.01%
4,833
11 12
13
14 15