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
101
$2.48M 0.04%
15,137
-123,000
102
$2.45M 0.04%
+10,422
103
$2.45M 0.04%
200,000
104
$2.42M 0.04%
+86,000
105
$2.25M 0.04%
200,000
106
$2.22M 0.04%
64,100
+54,700
107
$2.17M 0.04%
187,500
-12,500
108
$2.15M 0.04%
+200,000
109
$2.14M 0.04%
53,400
110
$2.08M 0.04%
+199,967
111
$2.01M 0.04%
190,586
112
$2M 0.04%
+133,300
113
$1.98M 0.04%
+150,000
114
$1.98M 0.04%
+150,000
115
$1.97M 0.04%
+150,000
116
$1.76M 0.03%
+176,369
117
$1.75M 0.03%
150,000
118
$1.69M 0.03%
+124,998
119
$1.68M 0.03%
+150,000
120
$1.62M 0.03%
+150,000
121
$1.61M 0.03%
+150,000
122
$1.61M 0.03%
+100,000
123
$1.61M 0.03%
+3,000
124
$1.59M 0.03%
+3,000
125
$1.58M 0.03%
+150,000
3 4
5
6 7