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
151
$1.24M 0.02%
2,000
152
$1.19M 0.02%
16,000
+1,600
153
$1.18M 0.02%
+13,500
154
$1.16M 0.02%
+43,200
155
$1.16M 0.02%
+11,500
156
$1.15M 0.02%
30,243
157
$1.14M 0.02%
139,900
158
$1.09M 0.02%
12,900
-21,400
159
$1.09M 0.02%
24,259
-8,245
160
$1.09M 0.02%
40,700
+15,134
161
$1.06M 0.02%
+20,400
162
$1.06M 0.02%
26,100
-83,700
163
$1.04M 0.02%
+10,100
164
$1.04M 0.02%
+84,400
165
$1.04M 0.02%
8,300
+700
166
$1.03M 0.02%
14,900
167
$1.03M 0.02%
+31,300
168
$1.01M 0.02%
+52,300
169
$1.01M 0.02%
+4,800
170
$994K 0.02%
11,500
171
$991K 0.02%
+24,400
172
$983K 0.02%
+25,200
173
$974K 0.02%
16,400
-21,200
174
$971K 0.02%
54,400
+13,400
175
$957K 0.02%
44,500
5 6
7
8 9