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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.6M
3
+$29.5M
4
RCI icon
Rogers Communications
RCI
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.5M

Top Sells

1
+$392M
2
+$183M
3
+$126M
4
WFC icon
Wells Fargo
WFC
+$124M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.36%
2,548,060
+4,237
27
$117M 1.35%
784,983
+4,200
28
$114M 1.31%
501,553
-490,981
29
$113M 1.3%
993,490
-137,200
30
$110M 1.27%
858,372
+206,653
31
$110M 1.27%
1,817,400
32
$108M 1.24%
2,901,994
33
$105M 1.21%
3,200,711
+1,114,339
34
$104M 1.21%
916,500
-10,200
35
$92.1M 1.06%
305,092
-255,000
36
$89.3M 1.03%
1,862,230
+14,800
37
$84.7M 0.98%
899,163
-1,171,739
38
$82.9M 0.96%
915,049
+175,539
39
$78.2M 0.9%
3,693,725
40
$74.9M 0.86%
352,002
41
$69.9M 0.81%
1,457,898
42
$67.5M 0.78%
1,652,479
43
$67.2M 0.78%
3,604,177
+78,445
44
$52.4M 0.6%
+1,778,804
45
$41.8M 0.48%
129,735
-4,000
46
$35.8M 0.41%
197,876
-694,213
47
$29.5M 0.34%
+578,275
48
$26M 0.3%
374,025
-12,000
49
$23.4M 0.27%
1,294,577
+524,241
50
$21.3M 0.25%
2,061,100
+773,000
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