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
126
$1.84M 0.03%
72,000
+52,300
127
$1.74M 0.03%
+27,000
128
$1.7M 0.03%
30,400
+5,700
129
$1.6M 0.03%
26,800
+10,600
130
$1.59M 0.03%
50,100
+24,200
131
$1.56M 0.03%
18,300
+500
132
$1.54M 0.03%
50,900
-36,500
133
$1.5M 0.03%
+6,500
134
$1.47M 0.03%
+50,527
135
$1.44M 0.03%
103,800
+33,100
136
$1.42M 0.03%
18,100
-224,700
137
$1.41M 0.03%
14,100
-11,400
138
$1.39M 0.03%
42,100
+4,500
139
$1.38M 0.03%
25,077
-34,700
140
$1.38M 0.03%
12,300
-2,200
141
$1.37M 0.03%
132,800
+38,300
142
$1.37M 0.03%
30,720
143
$1.36M 0.03%
12,600
+2,600
144
$1.35M 0.03%
+15,900
145
$1.34M 0.02%
+164,800
146
$1.33M 0.02%
+96,600
147
$1.31M 0.02%
20,100
-29,800
148
$1.27M 0.02%
10,375
-41,639
149
$1.27M 0.02%
+30,100
150
$1.25M 0.02%
30,300
+16,071
4 5
6
7 8