OAC

OMERS Administration Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
376
$57K ﹤0.01%
+21,000
377
$50K ﹤0.01%
+147
378
$49K ﹤0.01%
795
+165
379
$42K ﹤0.01%
+2,075
380
$35K ﹤0.01%
10,029
381
$31K ﹤0.01%
+15,700
382
– –
-62,200
383
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-13,200
384
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-251,600
385
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-31,500
386
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-12,000
387
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-46,700
388
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-28,400
389
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-462,850
390
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-121,900
391
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-1,526,200
392
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-22,100
393
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-66,500
394
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-304,000
395
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-117,900
396
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-3,000
397
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-20,800
398
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-14,400
399
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-18,300
400
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-12
14 15
16
17 18