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
$5.37B
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 9.01%
4 Real Estate 8.48%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$940K 0.02%
14,700
+100
177
$937K 0.02%
43,000
178
$917K 0.02%
+15,500
179
$890K 0.02%
15,600
180
$883K 0.02%
35,397
-5,712
181
$861K 0.02%
15,700
+4,700
182
$855K 0.02%
22,000
183
$845K 0.02%
23,100
184
$837K 0.02%
+23,500
185
$832K 0.02%
22,500
+6,900
186
$814K 0.02%
19,500
-66,477
187
$797K 0.01%
+141,300
188
$796K 0.01%
+15,127
189
$786K 0.01%
12,100
190
$781K 0.01%
50,500
+11,568
191
$776K 0.01%
70,400
-13,600
192
$769K 0.01%
+18,400
193
$764K 0.01%
9,000
-1,400
194
$761K 0.01%
+52,900
195
$743K 0.01%
11,500
196
$730K 0.01%
+26,000
197
$727K 0.01%
26,434
-14,566
198
$720K 0.01%
32,500
-52,700
199
$715K 0.01%
53,165
200
$712K 0.01%
+3,292
6 7
8
9 10