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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.6M
3
+$29.5M
4
RCI icon
Rogers Communications
RCI
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.5M

Top Sells

1
+$392M
2
+$183M
3
+$126M
4
WFC icon
Wells Fargo
WFC
+$124M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.23%
16,600
+4,200
52
$19.7M 0.23%
525,049
53
$17.4M 0.2%
75,700
+3,100
54
$16.5M 0.19%
192,600
+92,500
55
$16M 0.19%
826,886
-49,606
56
$15.5M 0.18%
253,200
+4,400
57
$15.5M 0.18%
+184,870
58
$15.4M 0.18%
123,100
59
$15.3M 0.18%
111,800
-3,500
60
$14.5M 0.17%
131,100
+300
61
$13.9M 0.16%
94,800
-11,200
62
$13.9M 0.16%
165,900
-20,700
63
$13.8M 0.16%
64,600
64
$13.7M 0.16%
117,100
+18,900
65
$13.5M 0.16%
102,600
66
$13.3M 0.15%
2,856,000
+348,000
67
$13.2M 0.15%
66,900
-2,200
68
$13.1M 0.15%
309,400
-18,100
69
$13M 0.15%
128,900
+20,200
70
$12.8M 0.15%
87,800
-250,910
71
$12.8M 0.15%
198,900
-33,100
72
$12.7M 0.15%
146,720
-13,519
73
$12.5M 0.14%
214,600
-27,500
74
$12.5M 0.14%
174,614
-14,861
75
$12.4M 0.14%
152,800
-7,000
1 2
3
4 5