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
101
$2.77M 0.1%
+61,710
102
$2.69M 0.1%
140,700
-5,900
103
$2.57M 0.09%
+95,729
104
$2.45M 0.09%
52,100
105
$2.45M 0.09%
32,900
-1,200
106
$2.41M 0.09%
47,200
-15,900
107
$2.31M 0.09%
97,000
108
$2.23M 0.08%
29,400
109
$2.16M 0.08%
36,500
110
$2.15M 0.08%
36,700
111
$2.14M 0.08%
113,700
-22,900
112
$2.04M 0.07%
27,600
113
$2M 0.07%
9,200
+5,300
114
$1.91M 0.07%
+36,400
115
$1.9M 0.07%
+55,790
116
$1.78M 0.07%
55,407
-5,389
117
$1.76M 0.06%
289,600
118
$1.75M 0.06%
+100,400
119
$1.73M 0.06%
+16,800
120
$1.68M 0.06%
+42,600
121
$1.67M 0.06%
51,600
+6,600
122
$1.58M 0.06%
23,900
123
$1.57M 0.06%
77,300
+5,800
124
$1.56M 0.06%
61,700
125
$1.53M 0.06%
+18,700
3 4
5
6 7