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
176
$434K 0.02%
+8,900
177
$425K 0.02%
+3,600
178
$418K 0.02%
+38,442
179
$412K 0.02%
+22,244
180
$403K 0.01%
+3,600
181
$402K 0.01%
+13,300
182
$396K 0.01%
+7,500
183
$392K 0.01%
+4,200
184
$387K 0.01%
+321
185
$386K 0.01%
+8,977
186
$383K 0.01%
+9,700
187
$378K 0.01%
+11,589
188
$371K 0.01%
+6,200
189
$371K 0.01%
+4,000
190
$361K 0.01%
+3,300
191
$359K 0.01%
+4,200
192
$355K 0.01%
840
-16,920
193
$353K 0.01%
+6,300
194
$351K 0.01%
+13,223
195
$351K 0.01%
+18,597
196
$345K 0.01%
+5,000
197
$345K 0.01%
+5,000
198
$345K 0.01%
+8,900
199
$343K 0.01%
+14,900
200
$340K 0.01%
+11,000
6 7
8
9 10