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
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.08%
344,623
+43,723
102
$5.67M 0.08%
240,500
+57,400
103
$5.47M 0.07%
+47,200
104
$5M 0.07%
+59,800
105
$4.99M 0.07%
325,226
-61,674
106
$4.91M 0.07%
+273,715
107
$4.76M 0.06%
+16,700
108
$4.61M 0.06%
+257,900
109
$4.35M 0.06%
223,200
+49,500
110
$4.34M 0.06%
156,200
+12,200
111
$4.24M 0.06%
+129,300
112
$3.97M 0.05%
+63,200
113
$3.84M 0.05%
+156,800
114
$3.8M 0.05%
380,855
+47,655
115
$3.79M 0.05%
+86,900
116
$3.75M 0.05%
+47,800
117
$3.73M 0.05%
25,500
-41,400
118
$3.7M 0.05%
+67,000
119
$3.62M 0.05%
37,200
+21,300
120
$3.24M 0.04%
+77,400
121
$3.2M 0.04%
+207,516
122
$3.16M 0.04%
+29,900
123
$3.16M 0.04%
+62,900
124
$3.08M 0.04%
37,100
-378,590
125
$3.04M 0.04%
+985,289
3 4
5
6 7