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
$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
26
$72M 1.34%
1,017,370
+104,370
27
$67.1M 1.25%
1,079,730
-942,555
28
$67M 1.25%
411,400
-370
29
$64.2M 1.2%
43,820
-40
30
$61.5M 1.15%
2,853,126
+441,567
31
$61.5M 1.15%
1,019,100
-930
32
$61.4M 1.14%
1,650,000
+612,206
33
$60.9M 1.13%
391,030
+8,590
34
$54.3M 1.01%
473,940
+10,410
35
$54.2M 1.01%
+695,310
36
$53.7M 1%
302,965
+52,910
37
$53M 0.99%
452,050
-410
38
$50.6M 0.94%
755,770
+140,330
39
$49.8M 0.93%
702,000
-39,440
40
$48.8M 0.91%
565,250
+165,250
41
$45.4M 0.85%
1,520,560
+305,160
42
$36.4M 0.68%
655,200
+131,900
43
$36.1M 0.67%
429,780
-88,770
44
$34.1M 0.63%
146,625
-131,950
45
$32M 0.6%
+415,690
46
$31.8M 0.59%
586,800
+95,100
47
$31.4M 0.58%
272,490
-107,540
48
$31.3M 0.58%
139,935
49
$30.4M 0.57%
541,910
-397,821
50
$29.5M 0.55%
319,100
+280,600
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