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
151
$782K 0.03%
+265,000
152
$741K 0.03%
10,400
-65,100
153
$732K 0.03%
+27,900
154
$672K 0.02%
66,300
155
$650K 0.02%
+43,600
156
$639K 0.02%
7,800
157
$628K 0.02%
+13,800
158
$558K 0.02%
+12,900
159
$530K 0.02%
+13,800
160
$529K 0.02%
+20,175
161
$526K 0.02%
+6,400
162
$510K 0.02%
+22,600
163
$509K 0.02%
51,500
-202,000
164
$482K 0.02%
+5,200
165
$471K 0.02%
+49,200
166
$470K 0.02%
+7,800
167
$463K 0.02%
+11,324
168
$460K 0.02%
4,000
-26,100
169
$455K 0.02%
+11,076
170
$455K 0.02%
+15,600
171
$451K 0.02%
+23,500
172
$446K 0.02%
+6,600
173
$440K 0.02%
+8,900
174
$436K 0.02%
+6,400
175
$435K 0.02%
+8,338
5 6
7
8 9