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
$5.54B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$57.4M
3
+$54.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
5
CMCSA icon
Comcast
CMCSA
+$50.4M

Top Sells

1
+$92.4M
2
+$84.5M
3
+$79.9M
4
BN icon
Brookfield
BN
+$64M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Sector Composition

1 Financials 30.97%
2 Industrials 15.02%
3 Energy 12.3%
4 Technology 11.09%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
+25,602
202
$271K ﹤0.01%
25,000
203
$271K ﹤0.01%
+25,813
204
$268K ﹤0.01%
+25,500
205
$262K ﹤0.01%
+25,487
206
$258K ﹤0.01%
+23,600
207
$257K ﹤0.01%
+25,000
208
$251K ﹤0.01%
+24,402
209
$241K ﹤0.01%
+20,000
210
$231K ﹤0.01%
20,000
211
$228K ﹤0.01%
20,000
212
$228K ﹤0.01%
+20,000
213
$228K ﹤0.01%
20,000
214
$220K ﹤0.01%
+20,600
215
$218K ﹤0.01%
20,000
216
$212K ﹤0.01%
+83,333
217
$210K ﹤0.01%
20,000
218
$204K ﹤0.01%
+83,333
219
$184K ﹤0.01%
125,000
220
$174K ﹤0.01%
+116,666
221
$169K ﹤0.01%
+100,000
222
$169K ﹤0.01%
+14,200
223
$166K ﹤0.01%
29,000
224
$156K ﹤0.01%
+37,500
225
$154K ﹤0.01%
+14,225
7 8
9
10 11