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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.5M 0.5%
+476,458
52
$36.3M 0.48%
407,300
-610,070
53
$36.1M 0.48%
2,891,500
+1,004,500
54
$35.4M 0.47%
+900,000
55
$34.8M 0.46%
586,800
56
$34.4M 0.46%
+617,700
57
$34.1M 0.45%
1,206,828
+593,328
58
$33.7M 0.45%
325,600
+187,800
59
$33.4M 0.45%
953,300
+300,100
60
$33.4M 0.44%
1,422,495
+463,895
61
$31.8M 0.42%
134,885
-5,050
62
$31.7M 0.42%
1,835,500
+295,500
63
$29.3M 0.39%
1,442,207
-2,359,363
64
$26.4M 0.35%
411,500
+140,200
65
$26.1M 0.35%
781,799
+182,299
66
$25.6M 0.34%
1,471,511
67
$24.5M 0.33%
221,000
+31,600
68
$24.5M 0.33%
216,100
+151,500
69
$22.5M 0.3%
+366,100
70
$21.1M 0.28%
+230,100
71
$21M 0.28%
1,661,608
+514,108
72
$16.2M 0.22%
408,600
+44,100
73
$16.1M 0.21%
256,100
+81,400
74
$15.4M 0.21%
290,500
+103,500
75
$15.3M 0.2%
245,425
1 2
3
4 5