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
201
$832K 0.01%
26,500
+10,200
202
$832K 0.01%
+10,500
203
$828K 0.01%
+20,700
204
$820K 0.01%
17,570
+5,280
205
$815K 0.01%
+62,700
206
$798K 0.01%
29,200
207
$796K 0.01%
26,000
208
$791K 0.01%
40,500
209
$783K 0.01%
18,400
+9,704
210
$781K 0.01%
32,200
+9,000
211
$773K 0.01%
17,400
-87,200
212
$773K 0.01%
32,500
213
$750K 0.01%
+22,100
214
$736K 0.01%
17,100
+1,100
215
$734K 0.01%
+38,100
216
$731K 0.01%
22,400
-18,300
217
$693K 0.01%
2,900
-1,900
218
$692K 0.01%
+14,300
219
$690K 0.01%
41,000
+18,129
220
$663K 0.01%
43,496
221
$658K 0.01%
+95,100
222
$653K 0.01%
15,500
-14,800
223
$645K 0.01%
+15,500
224
$640K 0.01%
+14,700
225
$637K 0.01%
+28,200
7 8
9
10 11