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
201
$3.88M 0.04%
300,000
202
$3.86M 0.04%
62,800
-5,300
203
$3.79M 0.04%
79,500
-140,300
204
$3.75M 0.04%
+350,001
205
$3.74M 0.04%
159,400
-200,200
206
$3.74M 0.04%
29,400
207
$3.6M 0.04%
95,075
+21,175
208
$3.6M 0.04%
1,919,200
+376,600
209
$3.6M 0.04%
+54,900
210
$3.56M 0.04%
138,300
+14,500
211
$3.54M 0.04%
+27,100
212
$3.51M 0.04%
161,200
+200
213
$3.47M 0.04%
354,065
-138,785
214
$3.45M 0.04%
57,400
+24,700
215
$3.42M 0.04%
118,200
+1,100
216
$3.39M 0.04%
26,800
+200
217
$3.32M 0.04%
14,200
-14,200
218
$3.22M 0.04%
28,300
-4,100
219
$3.21M 0.04%
+52,900
220
$3.2M 0.04%
+193,981
221
$3.19M 0.04%
+34,650
222
$3.16M 0.04%
51,500
-10,500
223
$3.13M 0.04%
300,000
224
$3.1M 0.04%
67,900
225
$3.01M 0.03%
57,100
+3,200
7 8
9
10 11