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
76
$4.5M 0.08%
47,000
77
$4.48M 0.08%
+173,000
78
$4.44M 0.08%
84,562
+36,362
79
$4.34M 0.08%
+268,200
80
$4.26M 0.08%
+326,720
81
$4.15M 0.07%
+60,744
82
$4.07M 0.07%
+400,000
83
$3.86M 0.07%
+375,000
84
$3.75M 0.07%
+41,046
85
$3.69M 0.07%
417,400
86
$3.59M 0.06%
+342,791
87
$3.52M 0.06%
+11,667
88
$3.5M 0.06%
+6,357
89
$3.19M 0.06%
+7,790
90
$2.98M 0.05%
250,000
91
$2.97M 0.05%
148,265
92
$2.92M 0.05%
+61,730
93
$2.8M 0.05%
+21,167
94
$2.69M 0.05%
+33,872
95
$2.67M 0.05%
250,000
96
$2.55M 0.05%
+150,000
97
$2.55M 0.05%
+249,994
98
$2.52M 0.05%
45,300
99
$2.5M 0.05%
+225,000
100
$2.49M 0.04%
250,000
2 3
4
5 6