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
76
$4.49M 0.16%
+364,400
77
$4.46M 0.16%
+119,200
78
$4.41M 0.16%
88,800
-94,500
79
$4.37M 0.16%
+76,557
80
$4.15M 0.15%
+36,700
81
$4.1M 0.15%
+202,200
82
$4.07M 0.15%
114,500
83
$4.03M 0.15%
87,800
-63,400
84
$3.89M 0.14%
+71,000
85
$3.85M 0.14%
149,200
+140,400
86
$3.81M 0.14%
150,030
-54,181
87
$3.8M 0.14%
+402,800
88
$3.5M 0.13%
45,400
+4,500
89
$3.44M 0.13%
82,824
+37,600
90
$3.42M 0.13%
108,700
-3,700
91
$3.37M 0.12%
115,610
-18,877
92
$3.28M 0.12%
65,100
+2,700
93
$3.23M 0.12%
74,300
-200
94
$3.2M 0.12%
162,000
95
$3.14M 0.12%
99,200
96
$3.07M 0.11%
+112,000
97
$2.97M 0.11%
247,000
-223,400
98
$2.94M 0.11%
68,100
+22,100
99
$2.9M 0.11%
70,800
-258,600
100
$2.81M 0.1%
+47,000
2 3
4
5 6