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
151
$1.03M 0.02%
+100,000
152
$1.02M 0.02%
+70,000
153
$1.02M 0.02%
+99,997
154
$938K 0.02%
132,123
+76,120
155
$927K 0.02%
+31,300
156
$918K 0.02%
+200,000
157
$914K 0.02%
134,400
158
$888K 0.02%
+23,100
159
$854K 0.02%
18,800
160
$851K 0.02%
+48,398
161
$842K 0.02%
+7,440
162
$836K 0.02%
+75,000
163
$798K 0.01%
+70,000
164
$772K 0.01%
+75,000
165
$765K 0.01%
75,000
166
$739K 0.01%
+70,000
167
$728K 0.01%
+70,000
168
$719K 0.01%
+68,777
169
$675K 0.01%
+300,000
170
$633K 0.01%
60,000
171
$619K 0.01%
+62,500
172
$561K 0.01%
+62,100
173
$554K 0.01%
+150,000
174
$540K 0.01%
4,310
-790
175
$535K 0.01%
50,000
5 6
7
8 9