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
$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
126
$1.45M 0.05%
+62,200
127
$1.45M 0.05%
+12,200
128
$1.42M 0.05%
49,300
+6,300
129
$1.41M 0.05%
+84,266
130
$1.39M 0.05%
+93,100
131
$1.37M 0.05%
+20,314
132
$1.26M 0.05%
60,473
-233,416
133
$1.19M 0.04%
133,600
+6,400
134
$1.18M 0.04%
+109,886
135
$1.08M 0.04%
+36,000
136
$1.07M 0.04%
+12,900
137
$1.05M 0.04%
+79,100
138
$1.02M 0.04%
+18,600
139
$988K 0.04%
+42,400
140
$983K 0.04%
+18,860
141
$935K 0.03%
66,700
-199,000
142
$934K 0.03%
54,100
-63,700
143
$912K 0.03%
+51,000
144
$898K 0.03%
+40,000
145
$870K 0.03%
+20,062
146
$854K 0.03%
43,700
-600
147
$853K 0.03%
+21,100
148
$852K 0.03%
+37,030
149
$831K 0.03%
11,900
-22,600
150
$798K 0.03%
27,100
+4,300
4 5
6
7 8