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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.46%
1,022,690
+548,750
27
$109M 1.45%
1,240,650
+675,400
28
$106M 1.41%
59,515
+15,695
29
$100M 1.33%
+2,360,800
30
$98.7M 1.31%
831,990
+379,940
31
$93.7M 1.25%
+711,520
32
$93M 1.24%
1,605,660
+586,560
33
$92.5M 1.23%
+873,250
34
$86.9M 1.16%
1,320,200
+240,470
35
$86.8M 1.16%
520,740
+109,340
36
$86M 1.14%
468,245
+165,280
37
$83.7M 1.11%
+1,898,060
38
$82.8M 1.1%
1,608,610
39
$82.8M 1.1%
664,460
+391,970
40
$81.4M 1.08%
1,149,560
+393,790
41
$76M 1.01%
5,261,553
-778,910
42
$74.6M 0.99%
+2,013,783
43
$70.5M 0.94%
+620,000
44
$69.3M 0.92%
392,040
+1,010
45
$63.9M 0.85%
1,650,000
46
$60.1M 0.8%
1,872,440
+351,880
47
$51.4M 0.68%
704,440
+2,440
48
$43.1M 0.57%
+976,228
49
$39.9M 0.53%
828,983
+247,583
50
$38.5M 0.51%
686,500
+31,300
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