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
$5.37B
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
501
– –
-5,300
502
– –
-15,000
503
– –
-9,300
504
– –
-97,800
505
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-22,200
506
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-13,200
507
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-15,300
508
– –
-117,500
509
– –
-34,550
510
– –
-1,900
511
– –
-54,500
512
– –
-5,100
513
– –
-45,600
514
– –
-88,100
515
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-11,600
516
– –
-21,500
517
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-30,800
518
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-41,100
519
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-12,600
520
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-37,800
521
– –
-363,560
522
– –
-7,400
523
– –
-356,738
524
– –
-28,800
525
– –
-45,400
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