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
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
CMCSA icon
Comcast
CMCSA
+$50.4M

Top Sells

1
+$92.4M
2
+$84.5M
3
+$79.9M
4
BN icon
Brookfield
BN
+$64M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.54%
1,272,109
52
$29.2M 0.53%
+197,449
53
$29.1M 0.52%
398,825
-15,000
54
$25M 0.45%
211,976
55
$23.3M 0.42%
+175,303
56
$21.6M 0.39%
216,344
+78,100
57
$19.5M 0.35%
281,090
58
$18.9M 0.34%
88,152
59
$16.9M 0.31%
1,237,404
60
$16.8M 0.3%
143,120
-74,108
61
$15.4M 0.28%
916,458
-1,291,304
62
$15.3M 0.28%
69,840
+19,193
63
$13.8M 0.25%
500,000
64
$10.3M 0.19%
85,027
-68,000
65
$9.17M 0.17%
28,571
-98,861
66
$9.06M 0.16%
+600,000
67
$7.82M 0.14%
33,728
-165,900
68
$7.72M 0.14%
750,000
69
$7.62M 0.14%
+70,000
70
$7.26M 0.13%
34,876
71
$5.74M 0.1%
+8,688
72
$5.67M 0.1%
+11,330
73
$5.25M 0.09%
+19,917
74
$4.69M 0.08%
+15,362
75
$4.68M 0.08%
+36,325
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3
4 5