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
$8.67B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$36.6M
3
+$29.5M
4
RCI icon
Rogers Communications
RCI
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.5M

Top Sells

1
+$392M
2
+$183M
3
+$126M
4
WFC icon
Wells Fargo
WFC
+$124M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M

Sector Composition

1 Financials 33.31%
2 Energy 14.82%
3 Industrials 12.92%
4 Real Estate 8.74%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.33M 0.06%
108,900
-11,400
177
$5.28M 0.06%
264,400
+11,800
178
$5.2M 0.06%
22,800
+8,600
179
$5.1M 0.06%
+80,000
180
$4.93M 0.06%
+816,900
181
$4.91M 0.06%
+33,700
182
$4.82M 0.06%
16,400
-17,200
183
$4.8M 0.06%
+22,600
184
$4.73M 0.05%
340,100
185
$4.6M 0.05%
63,700
186
$4.57M 0.05%
9,400
+2,400
187
$4.48M 0.05%
+27,700
188
$4.46M 0.05%
208,800
189
$4.44M 0.05%
10,100
190
$4.42M 0.05%
+50,400
191
$4.34M 0.05%
123,200
-36,900
192
$4.24M 0.05%
90,200
193
$4.21M 0.05%
85,900
+26,500
194
$4.16M 0.05%
36,000
195
$4.14M 0.05%
185,100
-17,100
196
$4.13M 0.05%
67,000
-6,700
197
$4.08M 0.05%
371,100
-90,000
198
$3.97M 0.05%
+56,800
199
$3.9M 0.05%
23,900
-4,500
200
$3.89M 0.04%
335,000
+200,600
6 7
8
9 10