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 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,000
502
– –
-2,300
503
– –
-111,825
504
– –
-8,300
505
– –
-41,444
506
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-119,200
507
– –
-13,500
508
– –
-44,600
509
– –
-25,400
510
– –
-80,700
511
– –
-594,970
512
– –
-2,900
513
– –
-87,900
514
– –
-65,800
515
– –
-244,200
516
– –
-66,000
517
– –
-54,800
518
– –
-339,400
519
– –
-41,100
520
– –
-4,700
521
– –
-71,875
522
– –
-24,200
523
– –
-5,300
524
– –
-15,000
525
– –
-9,300
19 20
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