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
$8.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$207M
3
+$47.7M
4
WMB icon
Williams Companies
WMB
+$31.3M
5
ENB icon
Enbridge
ENB
+$31.2M

Top Sells

1
+$129M
2
+$109M
3
+$104M
4
RY icon
Royal Bank of Canada
RY
+$85.1M
5
HBI
Hanesbrands
HBI
+$81.4M

Sector Composition

1 Financials 39.04%
2 Industrials 11.71%
3 Energy 7.92%
4 Real Estate 7.83%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.01%
+11,600
302
$430K ﹤0.01%
+10,100
303
$430K ﹤0.01%
+5,400
304
$428K ﹤0.01%
+13,400
305
$427K ﹤0.01%
+12,638
306
$424K ﹤0.01%
+23,200
307
$416K ﹤0.01%
+3,000
308
$406K ﹤0.01%
+5,000
309
$403K ﹤0.01%
+25,200
310
$403K ﹤0.01%
+30,400
311
$393K ﹤0.01%
+32,800
312
$390K ﹤0.01%
+21,700
313
$389K ﹤0.01%
+3,200
314
$388K ﹤0.01%
+4,100
315
$380K ﹤0.01%
+15,800
316
$380K ﹤0.01%
+4,712
317
$379K ﹤0.01%
+11,100
318
$371K ﹤0.01%
+13,200
319
$370K ﹤0.01%
18,800
-3,500
320
$354K ﹤0.01%
+9,200
321
$340K ﹤0.01%
+5,500
322
$337K ﹤0.01%
+5,600
323
$335K ﹤0.01%
+25,000
324
$327K ﹤0.01%
+5,500
325
$323K ﹤0.01%
+57,200
11 12
13
14 15