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
201
$694K 0.01%
16,700
+2,100
202
$689K 0.01%
44,500
203
$676K 0.01%
22,531
204
$673K 0.01%
11,700
205
$670K 0.01%
21,500
206
$669K 0.01%
32,177
+9,621
207
$668K 0.01%
12,500
-40,400
208
$659K 0.01%
+28,900
209
$656K 0.01%
20,500
-4,500
210
$646K 0.01%
+29,200
211
$646K 0.01%
33,400
-8,300
212
$632K 0.01%
16,000
-9,000
213
$604K 0.01%
12,000
214
$601K 0.01%
9,600
215
$587K 0.01%
40,500
-7,000
216
$580K 0.01%
+10,900
217
$576K 0.01%
+15,100
218
$567K 0.01%
19,000
219
$566K 0.01%
+52,400
220
$565K 0.01%
42,300
221
$556K 0.01%
12,290
-6,600
222
$550K 0.01%
23,200
-5,081
223
$545K 0.01%
68,400
-14,800
224
$543K 0.01%
15,600
225
$535K 0.01%
42,600
+12,800
7 8
9
10 11