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
$5.37B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$95M
3
+$76.9M
4
V icon
Visa
V
+$54.2M
5
BN icon
Brookfield
BN
+$46.1M

Top Sells

1
+$65.2M
2
+$58.6M
3
+$42.4M
4
STT icon
State Street
STT
+$41.4M
5
WFC icon
Wells Fargo
WFC
+$36.6M

Sector Composition

1 Financials 38.19%
2 Energy 11.2%
3 Industrials 8.92%
4 Real Estate 8.48%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-42,200
352
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353
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354
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-65,500
355
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357
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-47,800
358
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-15,400
359
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-35,003
360
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-18,800
361
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-17,600
362
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-953,800
363
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-166,200
364
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-254,400
365
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366
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-510,000
367
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-31,900
368
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369
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371
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-816,400
372
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-276,100
373
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-41,714
374
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-139,500
375
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-433,500
13 14
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16 17