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
326
$217K ﹤0.01%
+15,500
327
$214K ﹤0.01%
+3,400
328
$207K ﹤0.01%
27,100
329
$205K ﹤0.01%
20,000
330
$203K ﹤0.01%
+20,000
331
$184K ﹤0.01%
+27,000
332
$95K ﹤0.01%
+28,100
333
$73K ﹤0.01%
19,927
334
$60K ﹤0.01%
100,000
335
$13K ﹤0.01%
16,900
336
– –
-339,200
337
– –
-1,546,000
338
– –
-32,600
339
– –
-131,301
340
– –
-128,400
341
– –
-92,615
342
– –
-87,500
343
– –
-96,600
344
– –
-71,700
345
– –
-142,100
346
– –
-10,800
347
– –
-11,224
348
– –
-151,345
349
– –
-100,200
350
– –
-62,400
12 13
14
15 16