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
$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
51
$28M 0.52%
581,400
+131,400
52
$25.7M 0.48%
+231,400
53
$24.8M 0.46%
+1,540,000
54
$24.7M 0.46%
+653,200
55
$24.3M 0.45%
1,471,511
+292,878
56
$23.6M 0.44%
+1,887,000
57
$23.1M 0.43%
239,100
+39,800
58
$22.5M 0.42%
+958,600
59
$21.3M 0.4%
954,300
+185,300
60
$20.5M 0.38%
+554,900
61
$19.9M 0.37%
599,500
+172,700
62
$19.8M 0.37%
317,300
+61,600
63
$19.6M 0.37%
189,400
+47,900
64
$17.2M 0.32%
613,500
+119,100
65
$16.8M 0.31%
+203,300
66
$16.3M 0.3%
271,300
+242,700
67
$16.2M 0.3%
472,015
+73,115
68
$16.1M 0.3%
+674,200
69
$14.7M 0.27%
+1,147,500
70
$14.2M 0.26%
364,500
-100
71
$14.2M 0.26%
245,425
72
$14M 0.26%
411,813
+10,700
73
$13.7M 0.26%
83,235
+16,155
74
$13.5M 0.25%
+137,800
75
$10.9M 0.2%
+187,000
1 2
3
4 5