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 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-42,400
402
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-29,600
403
– –
-79,500
404
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-22,900
405
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-12,800
406
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-12,000
407
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-6,600
408
– –
-327,700
409
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-155,800
410
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-31,900
411
– –
-4,740
412
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-9,500
413
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-28,452
414
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-205,600
415
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-41,000
416
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-22,100
417
– –
-38,300
418
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-161,589
419
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-42,200
420
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-226,700
421
– –
-55,900
422
– –
-457,100
423
– –
-58,600
424
– –
-15,600
425
– –
-15,100
15 16
17
18 19