OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$84.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$82.8M

Top Sells

1
+$20.3M
2
+$19.7M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Technology 24.19%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.91%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.19%
+612,700
27
$25.3M 0.93%
137,185
28
$15.3M 0.56%
241,977
+198,847
29
$15.3M 0.56%
651,626
30
$15.3M 0.56%
178,300
+112,500
31
$15M 0.55%
+359,308
32
$14.8M 0.54%
108,200
+93,800
33
$13.9M 0.51%
176,800
+94,500
34
$13.8M 0.51%
297,400
-30,800
35
$13.6M 0.5%
466,000
+6,300
36
$12.1M 0.45%
180,925
37
$12.1M 0.45%
170,600
+17,100
38
$11.7M 0.43%
180,900
39
$10.9M 0.4%
147,313
+107,163
40
$10.5M 0.38%
284,800
+111,600
41
$9.82M 0.36%
418,700
+13,900
42
$9.46M 0.35%
412,200
43
$9.08M 0.33%
269,800
+220,300
44
$8.54M 0.31%
+608,100
45
$8.53M 0.31%
101,000
-15,000
46
$8.47M 0.31%
96,200
+34,500
47
$8.47M 0.31%
+646,400
48
$8.38M 0.31%
+153,200
49
$8.01M 0.29%
+727,000
50
$7.93M 0.29%
153,600
+28,600
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