OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.61B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$91.3M
4
KMI icon
Kinder Morgan
KMI
+$55.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54M

Top Sells

1
+$207M
2
+$188M
3
+$47.2M
4
BEL
Belmond Ltd.
BEL
+$39.4M
5
RY icon
Royal Bank of Canada
RY
+$35.7M

Sector Composition

1 Financials 36.66%
2 Industrials 13.03%
3 Energy 10.42%
4 Real Estate 7.23%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$624K 0.01%
164,700
+57,800
327
$618K 0.01%
+7,800
328
$617K 0.01%
+32,800
329
$605K 0.01%
15,100
330
$605K 0.01%
10,700
331
$602K 0.01%
160,100
332
$586K 0.01%
6,000
333
$581K 0.01%
18,000
+4,600
334
$576K 0.01%
19,600
335
$550K 0.01%
+64,000
336
$539K 0.01%
7,800
+2,300
337
$536K 0.01%
+59,600
338
$535K 0.01%
5,600
+1,500
339
$530K 0.01%
50,000
340
$525K 0.01%
+17,200
341
$500K 0.01%
37,100
-11,900
342
$485K 0.01%
8,980
343
$484K 0.01%
+18,300
344
$477K 0.01%
+3,986
345
$471K ﹤0.01%
+11,100
346
$454K ﹤0.01%
32,800
347
$452K ﹤0.01%
+14,600
348
$440K ﹤0.01%
12,638
349
$437K ﹤0.01%
+45,000
350
$422K ﹤0.01%
+35,900
12 13
14
15 16