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
201
$338K 0.01%
+64,000
202
$338K 0.01%
+8,200
203
$334K 0.01%
+8,000
204
$332K 0.01%
+9,967
205
$332K 0.01%
+5,100
206
$328K 0.01%
+13,421
207
$327K 0.01%
+6,100
208
$326K 0.01%
+18,100
209
$322K 0.01%
+20,664
210
$311K 0.01%
+9,300
211
$309K 0.01%
+7,500
212
$307K 0.01%
+4,700
213
$305K 0.01%
+4,900
214
$301K 0.01%
+21,000
215
$300K 0.01%
+8,000
216
$300K 0.01%
+9,100
217
$296K 0.01%
+5,600
218
$294K 0.01%
+43,100
219
$293K 0.01%
+4,300
220
$292K 0.01%
+5,300
221
$291K 0.01%
+5,872
222
$291K 0.01%
+9,900
223
$288K 0.01%
+11,000
224
$285K 0.01%
+14,000
225
$285K 0.01%
+6,800
7 8
9
10 11