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
151
$1.69M 0.02%
64,527
+14,000
152
$1.67M 0.02%
+88,100
153
$1.67M 0.02%
36,300
+17,900
154
$1.66M 0.02%
214,618
+49,818
155
$1.58M 0.02%
+20,200
156
$1.5M 0.02%
139,900
157
$1.45M 0.02%
+121,400
158
$1.39M 0.02%
+172,198
159
$1.38M 0.02%
16,000
160
$1.34M 0.02%
6,500
-46,600
161
$1.32M 0.02%
13,500
162
$1.3M 0.02%
+32,800
163
$1.27M 0.02%
+22,700
164
$1.26M 0.02%
+16,600
165
$1.25M 0.02%
+26,500
166
$1.24M 0.02%
19,200
+3,700
167
$1.22M 0.02%
32,191
168
$1.22M 0.02%
18,200
-1,900
169
$1.21M 0.02%
+13,300
170
$1.13M 0.02%
16,400
171
$1.13M 0.02%
+74,009
172
$1.13M 0.02%
84,400
173
$1.1M 0.01%
23,500
174
$1.1M 0.01%
+47,100
175
$1.09M 0.01%
+27,700
5 6
7
8 9