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
126
$1.56M 0.03%
+18,044
127
$1.55M 0.03%
+150,000
128
$1.53M 0.03%
32,865
+306
129
$1.39M 0.03%
+125,000
130
$1.37M 0.02%
+11,400
131
$1.36M 0.02%
+100,000
132
$1.35M 0.02%
+9,999
133
$1.34M 0.02%
+1,000
134
$1.31M 0.02%
125,060
-124,940
135
$1.3M 0.02%
+125,000
136
$1.29M 0.02%
+100,000
137
$1.28M 0.02%
+83,333
138
$1.24M 0.02%
+100,000
139
$1.24M 0.02%
100,000
140
$1.14M 0.02%
100,000
141
$1.14M 0.02%
100,000
142
$1.13M 0.02%
+112,486
143
$1.1M 0.02%
+22,100
144
$1.1M 0.02%
100,000
145
$1.08M 0.02%
+99,999
146
$1.07M 0.02%
100,886
+886
147
$1.05M 0.02%
+300,000
148
$1.04M 0.02%
+100,000
149
$1.04M 0.02%
100,000
-50,000
150
$1.03M 0.02%
410,031
-76,500
4 5
6
7 8