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
101
$9.65M 0.11%
228,800
+127,600
102
$9.46M 0.11%
68,800
-48,000
103
$9.45M 0.11%
+442,500
104
$9.4M 0.11%
184,798
+18,900
105
$9.3M 0.11%
430,300
+194,500
106
$9.27M 0.11%
134,700
-72,700
107
$9.05M 0.1%
98,000
+4,000
108
$9.05M 0.1%
83,700
109
$9.04M 0.1%
44,600
-8,500
110
$8.96M 0.1%
49,900
-9,700
111
$8.81M 0.1%
90,300
-15,700
112
$8.73M 0.1%
84,800
-10,000
113
$8.7M 0.1%
33,200
-1,500
114
$8.67M 0.1%
+2,166,927
115
$8.6M 0.1%
107,700
-19,200
116
$8.57M 0.1%
220,800
-49,900
117
$8.38M 0.1%
407,700
-38,900
118
$8.3M 0.1%
116,700
-6,300
119
$8.24M 0.1%
70,800
-35,000
120
$8.23M 0.1%
77,100
-5,100
121
$8.19M 0.09%
27,600
-7,600
122
$8.19M 0.09%
21,600
-1,300
123
$8.17M 0.09%
96,000
-41,300
124
$8.14M 0.09%
1,003,500
-7,500
125
$7.95M 0.09%
560,700
-382,800
3 4
5
6 7