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
401
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-6,940,300
402
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-53,400
403
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404
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-8,300
405
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406
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-8,900
407
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408
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-15,200
409
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-12,200
410
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-103,400
411
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-12,300
412
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-6,600
413
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414
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-37,700
415
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-45,800
416
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-15,700
417
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-56,000
418
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-23,100
419
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-78,897
420
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-14,600
421
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422
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-30,100
423
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-7,300
424
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-50,500
425
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-29,400
15 16
17
18 19