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
176
$1.07M 0.01%
57,100
+4,800
177
$1.06M 0.01%
5,200
-1,300
178
$1.05M 0.01%
54,400
179
$1.05M 0.01%
23,100
-7,000
180
$1.04M 0.01%
44,500
181
$1.02M 0.01%
+22,400
182
$1.01M 0.01%
63,100
+46,400
183
$995K 0.01%
35,397
184
$994K 0.01%
14,700
185
$958K 0.01%
+51,900
186
$955K 0.01%
15,700
187
$939K 0.01%
+12,400
188
$924K 0.01%
24,000
189
$919K 0.01%
6,449
-3,926
190
$911K 0.01%
+41,223
191
$910K 0.01%
76,500
-20,100
192
$885K 0.01%
50,000
+37,900
193
$873K 0.01%
7,800
-4,800
194
$866K 0.01%
15,127
195
$861K 0.01%
14,400
+2,300
196
$854K 0.01%
+20,200
197
$852K 0.01%
70,400
198
$845K 0.01%
+16,300
199
$841K 0.01%
44,500
200
$835K 0.01%
23,100
6 7
8
9 10