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
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
CMCSA icon
Comcast
CMCSA
+$50.4M

Top Sells

1
+$92.4M
2
+$84.5M
3
+$79.9M
4
BN icon
Brookfield
BN
+$64M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.17%
311,100
+110,000
27
$64.2M 1.16%
288,461
+25,659
28
$57.4M 1.03%
+1,405,117
29
$56.8M 1.02%
1,881,519
30
$54.9M 0.99%
+117,774
31
$50.4M 0.91%
+961,108
32
$49.7M 0.9%
309,964
-93,900
33
$49M 0.88%
339,810
-87,800
34
$47.1M 0.85%
462,464
-261,536
35
$46.6M 0.84%
125,235
36
$43.6M 0.79%
+267,620
37
$42.3M 0.76%
154,909
+53,115
38
$42.2M 0.76%
546,440
39
$40.8M 0.74%
+149,893
40
$40.6M 0.73%
647,242
-387,900
41
$39.9M 0.72%
2,823,631
+313,768
42
$39.3M 0.71%
1,280,115
-254,460
43
$36.6M 0.66%
668,063
44
$36M 0.65%
612,200
45
$34.6M 0.62%
743,076
46
$34.5M 0.62%
565,255
+295,355
47
$32.8M 0.59%
+133,686
48
$32.3M 0.58%
646,382
+74,768
49
$31.7M 0.57%
+120,153
50
$30.7M 0.55%
241,964
-405,150
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