OAC

OMERS Administration Corp Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.78%
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$107M
4
ORCL icon
Oracle
ORCL
+$84.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$82.8M

Top Sells

1
+$20.3M
2
+$19.7M
3
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
Aflac
AFL
+$10.6M

Sector Composition

1 Technology 24.19%
2 Financials 11.9%
3 Energy 11.6%
4 Industrials 10.91%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.82M 0.29%
52,600
+21,300
52
$7.51M 0.28%
8,836
-4,324
53
$7.48M 0.27%
148,400
-89,500
54
$7.17M 0.26%
+224,300
55
$7.12M 0.26%
+93,900
56
$7M 0.26%
77,800
+4,600
57
$6.93M 0.25%
389,523
-54,942
58
$6.82M 0.25%
267,124
-76,779
59
$6.34M 0.23%
+520,000
60
$6.23M 0.23%
93,900
61
$6.05M 0.22%
+121,400
62
$5.92M 0.22%
+116,600
63
$5.63M 0.21%
67,800
64
$5.59M 0.21%
140,800
+28,700
65
$5.45M 0.2%
+379,362
66
$5.41M 0.2%
72,000
-2,900
67
$5.29M 0.19%
92,100
+14,500
68
$5.26M 0.19%
+153,500
69
$5.22M 0.19%
66,500
70
$5.14M 0.19%
153,500
+14,500
71
$5.11M 0.19%
159,457
72
$5.01M 0.18%
+101,500
73
$4.96M 0.18%
+61,200
74
$4.93M 0.18%
122,289
-34,552
75
$4.54M 0.17%
109,800
-21,200
1 2
3
4 5