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
76
$10.8M 0.2%
53,100
+10,500
77
$9.8M 0.18%
571,400
+391,400
78
$9.79M 0.18%
+174,700
79
$9.24M 0.17%
+164,700
80
$8.98M 0.17%
+789,200
81
$8.92M 0.17%
66,900
+13,100
82
$8.86M 0.16%
264,400
+76,200
83
$8.53M 0.16%
207,500
-95,000
84
$8.1M 0.15%
102,400
+22,300
85
$7.85M 0.15%
+952,000
86
$7.82M 0.15%
+218,500
87
$7.7M 0.14%
+177,300
88
$7.51M 0.14%
+1,970,700
89
$7.45M 0.14%
+386,900
90
$7.3M 0.14%
237,900
+199,200
91
$7.29M 0.14%
72,400
-15,300
92
$6.93M 0.13%
59,700
+2,800
93
$6.8M 0.13%
275,600
+13,100
94
$6.8M 0.13%
64,600
+3,000
95
$6.29M 0.12%
+188,400
96
$6.18M 0.12%
64,000
+43,500
97
$6.06M 0.11%
+74,233
98
$5.75M 0.11%
175,260
+49,360
99
$5.63M 0.1%
+300,900
100
$5.12M 0.1%
218,405
+144,705
2 3
4
5 6