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
101
$4.93M 0.09%
42,726
-19,827
102
$4.89M 0.09%
+212,748
103
$4.35M 0.08%
183,100
-73,300
104
$4.02M 0.07%
104,600
-17,800
105
$3.81M 0.07%
+281,400
106
$3.48M 0.06%
72,900
-101,467
107
$3.41M 0.06%
144,000
+6,900
108
$3.38M 0.06%
173,700
+46,700
109
$3.31M 0.06%
+333,200
110
$3.15M 0.06%
+137,500
111
$2.78M 0.05%
137,400
-53,500
112
$2.71M 0.05%
26,300
+3,700
113
$2.64M 0.05%
+108,300
114
$2.63M 0.05%
+119,800
115
$2.6M 0.05%
+230,700
116
$2.53M 0.05%
59,300
-10,900
117
$2.52M 0.05%
+36,700
118
$2.47M 0.05%
+43,800
119
$2.25M 0.04%
34,300
+23,000
120
$2.14M 0.04%
+120,500
121
$2.13M 0.04%
138,254
+33,495
122
$2.09M 0.04%
+157,500
123
$2.08M 0.04%
54,800
+39,000
124
$1.85M 0.03%
43,300
+5,900
125
$1.85M 0.03%
82,759
+23,559
3 4
5
6 7