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
76
$12.3M 0.14%
41,800
-5,000
77
$12.2M 0.14%
31,300
78
$11.9M 0.14%
61,500
+2,900
79
$11.7M 0.14%
516,400
+105,200
80
$11.6M 0.13%
132,200
-6,300
81
$11.5M 0.13%
+163,400
82
$11.5M 0.13%
86,600
+31,200
83
$11.3M 0.13%
+159,900
84
$11.2M 0.13%
47,800
-3,700
85
$11.1M 0.13%
153,400
-14,400
86
$10.8M 0.13%
51,500
-5,800
87
$10.8M 0.12%
49,331
88
$10.7M 0.12%
+29,300
89
$10.5M 0.12%
50,100
90
$10.5M 0.12%
61,600
-3,500
91
$10.4M 0.12%
58,900
-11,000
92
$10.4M 0.12%
647,700
-191,400
93
$10.3M 0.12%
1,109,500
-43,800
94
$10.3M 0.12%
165,900
+7,000
95
$10.3M 0.12%
516,200
-137,000
96
$10.1M 0.12%
172,600
+1,100
97
$10.1M 0.12%
42,400
-4,600
98
$10M 0.12%
33,555
-3,600
99
$9.98M 0.12%
128,400
-4,800
100
$9.87M 0.11%
+179,790
2 3
4
5 6