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
126
$7.95M 0.09%
53,200
-6,600
127
$7.93M 0.09%
10,000
-2,200
128
$7.81M 0.09%
2,050
-310
129
$7.76M 0.09%
50,000
+400
130
$7.73M 0.09%
100,653
+1,300
131
$7.7M 0.09%
78,700
-9,500
132
$7.69M 0.09%
194,700
+61,900
133
$7.66M 0.09%
87,056
+47,356
134
$7.61M 0.09%
61,100
-19,200
135
$7.57M 0.09%
26,800
-6,000
136
$7.52M 0.09%
42,000
-10,800
137
$7.47M 0.09%
279,000
-65,800
138
$7.37M 0.09%
24,500
139
$7.3M 0.08%
60,700
+13,700
140
$7.2M 0.08%
48,200
-6,900
141
$7.17M 0.08%
103,300
-6,200
142
$7.08M 0.08%
26,400
-2,200
143
$6.97M 0.08%
26,700
-2,000
144
$6.97M 0.08%
110,400
-11,900
145
$6.94M 0.08%
281,800
-15,100
146
$6.92M 0.08%
56,500
147
$6.85M 0.08%
32,300
+15,200
148
$6.82M 0.08%
18,200
-3,700
149
$6.82M 0.08%
48,800
-2,800
150
$6.81M 0.08%
28,251
-21,661
4 5
6
7 8