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
126
$2.94M 0.04%
+233,100
127
$2.84M 0.04%
+14,800
128
$2.8M 0.04%
+42,100
129
$2.65M 0.04%
+153,200
130
$2.63M 0.04%
+36,400
131
$2.51M 0.03%
86,700
-33,100
132
$2.5M 0.03%
189,600
+32,100
133
$2.48M 0.03%
+190,600
134
$2.41M 0.03%
22,100
+12,000
135
$2.35M 0.03%
+284,800
136
$2.34M 0.03%
19,500
+8,000
137
$2.33M 0.03%
+21,800
138
$2.31M 0.03%
+62,100
139
$2.25M 0.03%
+24,200
140
$2.22M 0.03%
+76,900
141
$2.06M 0.03%
+70,500
142
$1.91M 0.03%
19,100
+10,100
143
$1.87M 0.02%
+53,300
144
$1.85M 0.02%
+44,000
145
$1.84M 0.02%
45,500
+2,200
146
$1.75M 0.02%
52,500
+10,400
147
$1.75M 0.02%
+20,300
148
$1.74M 0.02%
26,800
149
$1.74M 0.02%
18,300
+200
150
$1.73M 0.02%
+72,400
4 5
6
7 8