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
301
$385K ﹤0.01%
24,300
302
$384K ﹤0.01%
+29,100
303
$368K ﹤0.01%
+22,000
304
$367K ﹤0.01%
7,100
305
$346K ﹤0.01%
+13,300
306
$337K ﹤0.01%
25,000
307
$336K ﹤0.01%
11,300
308
$326K ﹤0.01%
+15,000
309
$318K ﹤0.01%
3,100
-38,900
310
$300K ﹤0.01%
+18,000
311
$293K ﹤0.01%
+18,600
312
$293K ﹤0.01%
+10,100
313
$280K ﹤0.01%
+116,667
314
$277K ﹤0.01%
6,600
315
$274K ﹤0.01%
+16,200
316
$272K ﹤0.01%
25,000
317
$269K ﹤0.01%
10,700
-9,700
318
$269K ﹤0.01%
+8,400
319
$261K ﹤0.01%
+6,100
320
$256K ﹤0.01%
5,100
321
$255K ﹤0.01%
29,500
322
$252K ﹤0.01%
+2,300
323
$251K ﹤0.01%
7,300
-26,700
324
$247K ﹤0.01%
23,900
325
$233K ﹤0.01%
+22,100
11 12
13
14 15