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
401
– –
-666,876
402
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-1,572,900
403
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-1,553,100
404
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-248,200
405
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-12,800
406
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-35,700
407
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-142,800
408
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-30,400
409
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-37,300
410
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-75,000
411
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-42,800
412
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-140,900
413
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-226,700
414
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-55,900
415
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-2,900
416
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-87,900
417
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-65,800
418
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-244,200
419
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-66,000
420
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-54,800
421
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-339,400
422
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-62,000
423
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-81,500
424
– –
-11,200
425
– –
-6,500
15 16
17
18 19